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Companies/03300040

Effective Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£10,203,573
Cash
£773,254
Turnover
£402,384
Profit / loss
£407,477
Current assets
£7,641,189
Creditors < 1 year
£371,087
Equity
£10,203,573
Average employees
5

Balance-sheet trend

GBP · unknown

Two 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.

17 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-05-01GBP · unknown2023-04-30GBP · unknown2022-05-01GBP · unknown2022-04-30GBP · unknown2021-05-01GBP · unknown2021-04-30GBP · unknown2020-05-01GBP · unknown2020-04-30GBP · unknown2019-05-01GBP · unknown2019-04-30GBP · unknown2018-05-01GBP · unknown2018-04-30GBP · unknown2017-05-01GBP · unknown2017-04-30GBP · unknown2016-05-01GBP · unknown
Balance sheet
Net assets£10,203,573£9,796,096£9,716,227£10,027,102£9,708,248£9,254,749£8,810,780£10,343,895£12,570,291
Equity£10,203,573£9,796,096£9,716,227£9,716,227£10,027,102£10,027,102£9,708,248£9,708,248£9,254,749£9,254,749£8,810,780£8,810,780£10,343,895£10,343,895£12,570,291£12,570,291£8,379,333
Assets
Fixed assets£7,578,552£7,578,552£7,578,552£10,078,552£9,278,552£9,120,552£8,750,552£9,812,752£9,250,552
Current assets£7,641,189£7,309,518£7,674,711£6,859,981£7,011,713£6,766,520£6,886,868£7,462,726£10,384,943
Cash at bank£773,254£500,496£783,036£663,149£852,683£350,285£211,833£629,866£3,487,352
Liabilities
Creditors within one year£371,087£1,103,019£708,030£310,543£321,556£324,577£1,219,158£399,563£4,693,614
Creditors after one year£3,762,922£3,106,796£3,946,847£5,327,912£5,435,171£5,512,476£4,882,512£5,686,400£1,608,617
Provisions−£882,159−£882,159−£882,159−£1,272,976−£825,290−£795,270−£724,970−£845,620−£762,973
Net current assets£7,270,102£6,206,499£6,966,681£6,549,438£6,690,157£6,441,943£5,667,710£7,063,163£5,691,329
Assets less current liabilities£14,848,654£13,785,051£14,545,233£16,627,990£15,968,709£15,562,495£14,418,262£16,875,915£14,941,881
Profit & loss
Turnover£402,384£367,974£454,765£473,510£476,018£513,041£498,788£562,267£829,122
Gross profit£314,311£263,587£240,194£244,208£355,349£408,062£388,815£452,775£698,844
Operating profit£299,863£249,521£740,467£1,030,399£500,136£763,906£390,931£1,001,361£4,685,542
Profit before tax£524,798£496,172£685,744£1,415,914£558,144£792,912£506,941£1,169,000£4,566,888
Profit / loss£407,477£379,869£639,125£918,854£453,499£643,969£416,885£973,604£4,510,958
People
Average employees5555555
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2016-04-05
Outstanding
Fixed · created 2014-11-06
Outstanding
Property · created 2009-11-18
All monies
Outstanding
Floating · created 2007-01-24
All monies
Outstanding
Show 2 satisfied / released
Property · created 2009-07-08 · satisfied 2022-03-22
All monies
Satisfied
All Assets · created 2006-08-22 · satisfied 2015-05-09
All monies
Satisfied