Profile Properties Limited
Other letting and operating of own or leased real estate · Surrey
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£398,996
Cash
£60,514
Turnover
—
Profit / loss
—
Current assets
£62,131
Creditors < 1 year
—
Equity
£398,996
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £398,996 | £401,377 | £391,216 | £453,628 | £386,070 | £367,374 | £348,139 | £329,049 | £317,611 | £193,815 | — | — | — |
| Equity | £398,996 | £401,377 | £391,216 | £453,628 | £386,070 | £367,374 | £348,139 | £329,049 | £317,611 | £193,815 | £197,724 | £203,234 | £187,623 |
| Assets | |||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £175,000 | £175,000 | £175,000 |
| Current assets | £62,131 | £64,073 | £70,908 | £121,832 | £115,201 | £96,632 | £79,373 | £58,374 | £49,304 | £28,433 | £52,906 | £38,664 | £19,438 |
| Cash at bank | £60,514 | £62,056 | £70,508 | £121,432 | £114,801 | £96,232 | £78,973 | £56,636 | £47,574 | £28,033 | £52,175 | £36,107 | £18,838 |
| Debtors | £1,617 | £1,617 | £0 | — | — | — | — | £1,338 | £1,330 | £0 | £331 | £2,157 | £200 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £30,182 | £10,430 | £6,815 |
| Provisions | £51,200 | £51,200 | £45,000 | £34,200 | £19,950 | £19,950 | £19,950 | £19,950 | £20,400 | £0 | — | — | — |
| Net current assets | £50,196 | £52,577 | £61,216 | £112,828 | £106,020 | £87,324 | £68,089 | £48,999 | £38,011 | £18,815 | £22,724 | £28,234 | £12,623 |
| Assets less current liabilities | £450,196 | £452,577 | £436,216 | £487,828 | £406,020 | £387,324 | £368,089 | £348,999 | £338,011 | £193,815 | £197,724 | £203,234 | £187,623 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1995-11-24
All monies
OutstandingFloating · created 1995-11-24
All monies
Outstanding