Properties 365 Limited
Manufacture of flat glass · Loughborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£166,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£231,561
Creditors < 1 year
£1,880,767
Equity
£166,761
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2019-10-3012 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £166,761 | £176,296 | £172,167 | £62,470 | −£40,415 | £13,473 | £13,473 | £47,024 | £17,025 |
| Equity | £166,761 | £176,296 | £172,167 | £62,470 | −£40,415 | £13,473 | £13,473 | £47,024 | £17,025 |
| Assets | |||||||||
| Fixed assets | £5,655,627 | £5,053,651 | £4,152,610 | £3,460,721 | £3,240,594 | £2,850,262 | £2,850,262 | £1,955,397 | £1,781,498 |
| Current assets | £231,561 | £112,963 | £431,172 | £41,704 | £25,712 | £667,604 | £667,604 | £67,604 | £23,866 |
| Liabilities | |||||||||
| Creditors within one year | £1,880,767 | £1,930,570 | £2,309,398 | £2,309,971 | £2,163,772 | £2,438,807 | £2,440,307 | £18,071 | £15,480 |
| Creditors after one year | £3,839,660 | £3,059,748 | £2,102,217 | £1,129,984 | £1,142,949 | £1,064,086 | £1,064,086 | £1,959,109 | £1,772,859 |
| Net current assets | −£1,649,206 | −£1,817,607 | −£1,878,226 | −£2,268,267 | −£2,138,060 | −£1,771,203 | −£1,772,703 | £51,736 | £8,386 |
| Assets less current liabilities | £4,006,421 | £3,236,044 | £2,274,384 | £1,192,454 | £1,102,534 | £1,079,059 | £1,077,559 | £2,007,133 | £1,789,884 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
29 outstanding chargesFixed · created 2025-01-29
—
OutstandingFixed · created 2024-12-06
—
OutstandingFixed · created 2024-11-15
—
OutstandingFixed · created 2024-10-25
—
OutstandingUnknown · created 2024-09-29
—
OutstandingAll Assets · created 2024-09-29
—
OutstandingFixed · created 2024-08-13
—
OutstandingFixed · created 2024-04-26
—
OutstandingFixed · created 2023-12-14
—
OutstandingFixed · created 2023-12-14
—
OutstandingProperty · created 2023-07-24
—
OutstandingFixed · created 2023-05-31
—
OutstandingFixed · created 2023-02-10
—
OutstandingFixed · created 2023-01-06
—
OutstandingFixed · created 2022-12-21
—
OutstandingUnknown · created 2022-09-28
—
OutstandingProperty · created 2022-08-17
—
OutstandingProperty · created 2022-08-10
—
OutstandingProperty · created 2022-07-15
—
OutstandingFixed · created 2022-06-01
—
OutstandingFixed · created 2022-04-12
—
OutstandingUnknown · created 2018-11-28
—
OutstandingUnknown · created 2018-11-19
—
OutstandingFixed · created 2017-11-15
—
OutstandingAll Assets · created 2017-10-17
—
OutstandingFixed · created 2017-10-17
—
OutstandingUnknown · created 2017-10-16
—
OutstandingFixed · created 2017-09-19
—
OutstandingUnknown · created 2017-07-14
—
OutstandingShow 2 satisfied / released
Property · created 2017-10-16 · satisfied 2022-10-04
—
SatisfiedUnknown · created 2017-05-23 · satisfied 2022-10-04
—
Satisfied