Property Management (North London) Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£57,514
Cash
£34,315
Turnover
—
Profit / loss
—
Current assets
£1,600,727
Creditors < 1 year
£1,543,295
Equity
£57,514
Average employees
26
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £57,514 | £60,623 | £567,431 | £179,053 | £128,520 | £85,917 | — | — | £32,354 | £23,088 |
| Equity | £57,514 | £60,623 | £567,431 | £179,053 | £128,520 | £85,917 | £81,488 | £57,460 | £32,354 | £23,088 |
| Assets | ||||||||||
| Property, plant & equipment | £29,973 | £43,294 | — | — | £550 | £2,676 | £5,757 | £8,838 | — | — |
| Current assets | £1,600,727 | £1,301,501 | £947,428 | £576,483 | £417,199 | £250,611 | £245,643 | £238,826 | £104,091 | £104,024 |
| Cash at bank | £34,315 | £2,803 | £19,598 | £4,216 | £1,636 | £1,309 | £5,684 | £4,693 | £16,397 | £13,313 |
| Debtors | £1,566,412 | £1,298,698 | £927,830 | £572,267 | £415,563 | £249,302 | £239,959 | £234,133 | £87,694 | £90,711 |
| Liabilities | ||||||||||
| Creditors within one year | £1,543,295 | £1,249,423 | £379,997 | £273,091 | £258,029 | £167,370 | — | — | £71,737 | £80,936 |
| Creditors after one year | £29,891 | £34,749 | — | £124,339 | £31,200 | £0 | — | — | — | — |
| Net current assets | £57,432 | £52,078 | £567,431 | £303,392 | £159,170 | £83,241 | £75,731 | £48,622 | £32,354 | £23,088 |
| Assets less current liabilities | £87,405 | £95,372 | £567,431 | — | £159,720 | £85,917 | £81,488 | £57,460 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | £144,602 | £250,149 |
| Operating profit | — | — | — | — | — | — | — | — | £3,426 | £31,153 |
| Profit before tax | — | — | — | — | — | — | — | — | £3,425 | £31,153 |
| Profit / loss | — | — | — | — | — | — | — | — | £9,266 | £25,312 |
| People | ||||||||||
| Average employees | 26 | 49 | 22 | 20 | 19 | 18 | 18 | 12 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-03-05
—
OutstandingShow 12 satisfied / released
Floating · created 2003-12-24 · satisfied 2011-10-22
All monies
SatisfiedFloating · created 2002-10-31 · satisfied 2014-11-11
All monies
SatisfiedAll Assets · created 2002-10-31 · satisfied 2011-10-22
All monies
SatisfiedProperty · created 2002-04-05 · satisfied 2003-05-02
All monies
SatisfiedUnknown · created 1999-01-07 · satisfied 2002-03-26
All monies
SatisfiedAll Assets · created 1999-01-04 · satisfied 2002-03-26
All monies
SatisfiedProperty · created 1998-11-06 · satisfied 2002-03-26
All monies
SatisfiedUnknown · created 1998-01-26 · satisfied 2002-03-26
£156,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-12-19 · satisfied 2002-03-26
All monies
SatisfiedUnknown · created 1997-11-21 · satisfied 2002-03-26
£205,000 AND INTEREST, CASH AND CHARGES DUE FROM THE COMPANY TO THE CHARGEE UNDE R THE TERMS OF THIS LEGAL CHARGE
SatisfiedUnknown · created 1997-08-12 · satisfied 2002-03-26
£270,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedAll Assets · created 1997-08-12 · satisfied 2002-03-26
All monies
Satisfied