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Companies/04553241

My Property (Merseyside) Limited

Private Limited Company · Widnes

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£771,220
Cash
£73,434
Turnover
Profit / loss
Current assets
£75,249
Creditors < 1 year
Equity
£771,220
Average employees
1

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 figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown2007-09-30GBP · unknown
Balance sheet
Net assets£771,220£756,667£759,090£753,041£530,957£499,496£406,121£372,704£301,182£273,437£294,575£257,126£248,142£218,925£220,923£221,345£216,636
Equity£771,220£756,667£759,090£753,041£530,957£372,704£301,182£273,437£294,575£257,126£248,142£218,925£220,923£221,345£216,636
Assets
Fixed assets£1,035,322£1,043,841£1,054,263£1,065,908£674,323£765,049£695,380£602,067£737,079£737,110£823,589£663,612£663,640£663,707£582,324£400,342£400,402
Property, plant & equipment£25,322£33,841£44,263£55,908£41£765,049£695,380£67£79£110£129£152£179£247£291£342£402
Current assets£75,249£48,380£45,818£20,006£21,038£5,480£14,274£84,974£20,915£5,188£2,455£4,114£62,795£63,037£50,443
Cash at bank£73,434£46,443£43,794£16,889£18,390£2,538£9,502£84,794£20,130£4,243£2,455£5,145£10,373£4,114£62,395£63,037£50,442
Debtors£1,815£1,937£2,024£3,117£2,648£2,942£4,772£180£785£945£0£0£400£1
Liabilities
Creditors£139,787£155,205
Creditors within one year£160,921£219,733£208,668£208,701£70,871£43,276
Creditors after one year£139,048£226,052£260,193£322,768£340,760£382,595
Provisions£79,643£81,289£81,289£81,289£30,425£14,368£11,027
Net current assets−£184,459−£205,885−£213,884−£231,578−£112,941−£134,307−£140,931−£75,947−£198,818−£203,480−£206,246−£65,726−£32,903−£9,782£51,599£48,429£43,660
Assets less current liabilities£850,863£837,956£840,379£834,330£561,382£630,742£554,449£526,120£538,261£533,630£617,343£597,886£630,737£653,925£633,923£448,771£444,062
People
Average employees110000
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

8 outstanding charges
Floating · created 2013-01-04
All monies
Outstanding
Fixed · created 2012-01-31
All monies
Outstanding
Property · created 2008-11-06
All monies
Outstanding
Property · created 2008-11-06
All monies
Outstanding
Unknown · created 2008-10-22
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-10-22
DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Unknown · created 2008-10-22
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
All Assets · created 2008-09-24
All monies
Outstanding
Show 5 satisfied / released
Fixed · created 2015-06-10 · satisfied 2021-07-28
Satisfied
Floating · created 2015-06-11 · satisfied 2021-07-28
Satisfied
Unknown · created 2004-05-14 · satisfied 2008-11-27
£67,039.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2006-08-15 · satisfied 2008-11-27
£67,039.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Unknown · created 2003-10-01 · satisfied 2008-11-27
£91,960.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied