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Companies/04462421

UK Property Trading Corporation Limited

Development of building projects · New Malden

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£21,524
Cash
Turnover
Profit / loss
Current assets
£36
Creditors < 1 year
£86,012
Equity
£21,524
Average employees
0

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.

10 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£21,524£17,804£14,312£10,889£10,734£6,264−£8,040−£17,434−£20,501−£26,725
Equity£21,524£17,804£14,312£10,889£10,734£6,264−£8,040−£17,434−£20,501−£26,725
Assets
Fixed assets£115,000£115,000£115,000
Current assets£36£39£101£320£51
Cash at bank£30£21£116£737£51£51£814
Debtors£269
Liabilities
Creditors within one year£86,012£89,735£93,289£96,641£102,637£107,202
Creditors after one year£7,500£7,500£7,500
Provisions£7,500£6,650£6,650£4,750£12,073£12,708£18,708
Net current assets−£85,976−£89,696−£93,188−£96,611−£102,616−£107,086−£113,290−£114,398−£110,323−£118,759
Assets less current liabilities£29,024£25,304£21,812£18,389£17,384£12,914−£3,290−£4,398−£323£211,241
People
Average employees0000000
Source evidenceView 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

11 outstanding charges
Floating · created 2007-08-10
All monies
Outstanding
Floating · created 2007-07-16
All monies
Outstanding
Fixed · created 2006-01-23
£153,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2004-03-31
All monies
Outstanding
Shares · created 2003-11-25
All monies
Outstanding
All Assets · created 2003-08-19
£364556.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Shares · created 2003-05-23
All monies
Outstanding
Unknown · created 2003-04-10
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2002-12-11
£133,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-11-26
£112,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Unknown · created 2002-11-26
£112,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Show 2 satisfied / released
All Assets · created 2007-08-09 · satisfied 2010-07-06
All monies
Satisfied
Floating · created 2007-08-10 · satisfied 2012-09-26
All monies
Satisfied