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Companies/04417066

Properties To Let Ltd

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£4,238,406
Cash
£41,657
Turnover
Profit / loss
Current assets
£880,392
Creditors < 1 year
£687,789
Equity
Average employees
3

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£4,238,406£4,106,667£3,957,945£3,961,937£2,958,135£2,756,463£2,612,013£2,410,860£1,596,760£894,308£798,236£698,948£580,455£498,899£461,873£447,658£1,534,134£1,610,652
Equity£3,957,945£3,961,937£2,958,135£2,756,463£2,612,013£2,410,860£1,596,760£894,308£798,236£698,948£580,455£498,899£461,873£447,658£1,534,134£1,610,652
Assets
Fixed assets£6,377,185£6,378,599£6,380,063£6,356,141£4,265,640£4,253,984£4,113,992£4,114,752£3,421,702£2,794,437£2,559,341£2,562,598£2,330,818£2,328,905£2,173,887£2,169,236£3,140,590£3,059,601
Intangible assets£6,282£7,497£8,712£9,927£11,142£0
Property, plant & equipment£798£997£1,246£1,559£1,948£2,434£3,042£3,802£4,752£5,939£7,423£10,680£13,350£16,687£21,669£25,774£17,428£8,650
Current assets£880,392£822,553£904,346£612,174£462,882£160,382£374,343£411,363£466,051£155,899£158,062£154,163£230,990£55,189£162,092£403,149£506,828£282,914
Cash at bank£41,657£7,108£4,421£1,198£8,525£7,443£4,380£7,288£209,846£3,440£4,722£1,704£1,091£52,428£76,803£193,728£1,303£478
Debtors£838,735£815,445£899,925£610,976£454,357£152,939£369,963£404,075£256,205£152,459£153,340£152,459£229,899£2,761£85,289£139,546£364,072£24,000
Liabilities
Creditors within one year£687,789£685,658£328,722£231,180£1,979,083£56,935
Creditors after one year£1,772,000£1,849,452£1,589,045£1,784,833£0£1,826,662
Provisions£559,368£425,167£30,582£30,658£30,752£30,870£31,057£962£1,400£1,800£2,270£1,598£2,470£3,291£3,514£510
Net current assets£192,603£136,895£49,155−£596,288−£424,042−£718,718−£603,453−£579,263−£446,612−£287,336−£170,660−£77,017−£1,748,093−£1,746£79,786£320,899−£790,376−£440,164
Assets less current liabilities£6,569,788£6,515,494£6,429,218£5,759,853£3,841,598£3,535,266£3,510,539£3,535,489£2,975,090£2,507,101£2,388,681£2,485,581£582,725£2,327,159£2,253,673£2,490,135£2,350,214£2,619,437
People
Average employees333444444
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Unknown · created 2026-05-14
Outstanding
Floating · created 2022-03-24
Outstanding
Property · created 2022-03-24
Outstanding
Property · created 2022-03-24
Outstanding
Fixed · created 2022-03-24
Outstanding
Fixed · created 2022-03-24
Outstanding
Fixed · created 2022-03-24
Outstanding
Fixed · created 2022-03-24
Outstanding
Fixed · created 2022-03-24
Outstanding
Fixed · created 2022-03-24
Outstanding
Property · created 2022-03-24
Outstanding
Fixed · created 2022-03-24
Outstanding
Fixed · created 2022-03-24
Outstanding
Fixed · created 2022-03-24
Outstanding
Fixed · created 2022-03-24
Outstanding
Unknown · created 2008-11-06
All monies
Outstanding
Show 13 satisfied / released
Floating · created 2020-11-27 · satisfied 2022-05-13
Satisfied
All Assets · created 2019-08-05 · satisfied 2021-11-09
Satisfied
Floating · created 2016-01-22 · satisfied 2022-03-29
Satisfied
Floating · created 2013-10-07 · satisfied 2022-03-29
Satisfied
Floating · created 2013-08-28 · satisfied 2022-03-29
Satisfied
All Assets · created 2013-08-13 · satisfied 2022-03-29
Satisfied
Floating · created 2009-12-02 · satisfied 2013-09-20
All monies
Satisfied
Fixed · created 2008-04-25 · satisfied 2013-09-20
All monies
Satisfied
Floating · created 2003-10-14 · satisfied 2013-09-20
All monies
Satisfied
Floating · created 2003-09-04 · satisfied 2013-09-20
All monies
Satisfied
Floating · created 2003-07-04 · satisfied 2013-09-20
All monies
Satisfied
Floating · created 2003-07-03 · satisfied 2013-09-20
All monies
Satisfied
All Assets · created 2003-02-27 · satisfied 2013-09-20
All monies
Satisfied