Properties On Sea Ltd

Manufacture of flat glass · Westcliff-On-Sea

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£135,854

Cash

£72,157

Turnover

—

Profit / loss

—

Current assets

£484,478

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31
Balance sheet
Net assets	£135,854	£125,344	£18,078	£14,467	£18,974
Equity	—	—	£18,078	£14,467	£18,974
Assets
Fixed assets	£1,029,091	£1,029,091	£866,325	£669,998	£669,998
Property, plant & equipment	£1,029,091	£1,029,091	—	—	—
Current assets	£484,478	£470,084	£261,155	£179,202	£144,738
Cash at bank	£72,157	£64,972	—	—	—
Debtors	£412,321	£405,112	—	—	—
Liabilities
Creditors	£432,773	£428,889	—	—	—
Creditors within one year	—	—	£358,116	£248,520	£218,563
Creditors after one year	—	—	£787,442	£615,147	£615,147
Net current assets	£51,705	£41,195	−£96,961	−£69,318	−£73,825
Assets less current liabilities	£1,080,796	£1,070,286	£769,364	£600,680	£596,173
People
Average employees	1	1	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing