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Companies/13385860

Close Properties Limited

Buying and selling of own real estate · Doncaster

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£42,771
Cash
£195
Turnover
—
Profit / loss
—
Current assets
£195
Creditors < 1 year
£266,569
Equity
£42,771
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown
Balance sheet
Net assets£42,771£33,691£20,269−£363
Equity£42,771£33,691£20,269−£363
Assets
Fixed assets£889,530£670,000£535,000£0
Property, plant & equipment£670,000£670,000£535,000£0
Current assets£195£220£2,643£5,437
Cash at bank£195£220£2,643£5,437
Liabilities
Creditors within one year£266,569£212,704£129,374£5,800
Creditors after one year£580,385£423,825£388,000£0
Net current assets−£266,374−£212,484−£126,731−£363
Assets less current liabilities£623,156£457,516£408,269−£363
People
Average employees1000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
Unknown · created 2026-07-27
—
Outstanding
All Assets · created 2026-05-12
—
Outstanding
Property · created 2026-05-12
—
Outstanding
Unknown · created 2025-06-26
—
Outstanding
—
Outstanding
Floating · created 2025-06-12
—
Outstanding
Property · created 2025-04-29
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Outstanding
All Assets · created 2025-04-29
—
Outstanding
All Assets · created 2025-03-07
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Outstanding
Unknown · created 2025-03-07
—
Outstanding
Property · created 2024-08-09
—
Outstanding
Show 4 satisfied / released
All Assets · created 2023-09-28 · satisfied 2025-04-10
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Satisfied
Floating · created 2023-09-28 · satisfied 2025-04-10
—
Satisfied
Floating · created 2022-11-17 · satisfied 2025-05-29
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Satisfied
All Assets · created 2022-11-17 · satisfied 2025-05-29
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Satisfied