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Companies/04939007

At Properties Limited

Private Limited Company · Preston

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£3,936,634
Cash
£10,254
Turnover
Profit / loss
Current assets
£22,196
Creditors < 1 year
Equity
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.

16 periods
Reported figures2025-04-05GBP · unknown2024-04-05GBP · unknown2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2010-04-05GBP · unknown
Balance sheet
Net assets£3,936,634£3,486,996£1,948,521£2,032,377£657,557£558,054£496,561£419,063£348,165£310,597£677,839£645,428£570,346£517,500£495,568£847,194
Equity£677,839£645,428£570,346£517,500£495,568£847,194
Assets
Fixed assets£14,875,001£12,350,001£10,280,001£9,505,724£5,854,516£5,405,354£4,931,700£4,933,588£4,936,734£4,932,817£3,206,252£3,205,001£3,205,001£3,205,001£3,625,001
Property, plant & equipment£14,875,000£12,350,000£10,280,000£9,505,723£5,854,515£5,405,353£4,931,699£4,933,587£4,936,733£4,932,816£3,206,251£3,206,472£3,205,000£3,205,000£3,205,000£3,625,000
Current assets£22,196£33,594£39,091£21,621£301,389£399,243£458,301£365,465£344,261£217,067£6,906£18,502£28,075£24,180£23,469£25,906
Cash at bank£10,254£15,705£23,606£1,464£8,847£0£5,562£193£808£1,067£1,323£822£520
Debtors£11,942£17,889£15,485£20,157£292,542£399,243£458,301£365,465£344,261£211,505£6,713£17,694£27,008£22,857£22,647£25,386
Liabilities
Creditors£460,042£502,039£355,602£290,726£280,014£276,780£298,123£284,673£337,513£243,970
Creditors within one year£26,273£70,501£153,684£202,635
Creditors after one year£2,509,046£2,509,046£2,509,046£2,509,046
Net current assets−£437,846−£468,445−£316,511−£269,105£21,375£122,463£160,178£80,792£6,748−£26,903−£19,367−£51,999−£125,609−£178,455−£200,386−£268,790
Assets less current liabilities£14,437,155£11,881,556£9,963,490£9,236,619£5,875,891£5,527,817£5,091,878£5,014,380£4,943,482£4,905,914£3,186,885£3,154,474£3,079,392£3,026,546£3,004,615£3,356,211
Profit & loss
Turnover£193,233
Operating profit£137,019
Profit before tax£73,809
Profit / loss£58,593
People
Average employees1131110
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

142 outstanding charges
Fixed · created 2026-07-20
Outstanding
Property · created 2026-07-10
Outstanding
Property · created 2026-06-02
Outstanding
Property · created 2026-06-08
Outstanding
Property · created 2026-06-05
Outstanding
Unknown · created 2026-06-02
Outstanding
Unknown · created 2026-06-02
Outstanding
Unknown · created 2026-05-21
Outstanding
Unknown · created 2026-05-26
Outstanding
Unknown · created 2026-05-22
Outstanding
Property · created 2026-05-21
Outstanding
Unknown · created 2026-05-18
Outstanding
Property · created 2026-04-30
Outstanding
Property · created 2026-04-30
Outstanding
Property · created 2026-04-30
Outstanding
Property · created 2026-04-30
Outstanding
Property · created 2026-04-30
Outstanding
Property · created 2026-04-30
Outstanding
Unknown · created 2026-04-20
Outstanding
Property · created 2026-03-13
Outstanding
Unknown · created 2026-03-20
Outstanding
Unknown · created 2026-03-13
Outstanding
Unknown · created 2026-03-16
Outstanding
Unknown · created 2026-03-16
Outstanding
Unknown · created 2026-02-20
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Unknown · created 2026-02-20
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Unknown · created 2026-02-20
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Unknown · created 2026-02-20
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Unknown · created 2026-01-14
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Unknown · created 2026-01-14
Outstanding
Unknown · created 2026-01-12
Outstanding
Unknown · created 2026-01-12
Outstanding
Unknown · created 2026-01-12
Outstanding
Unknown · created 2026-01-12
Outstanding
Unknown · created 2025-12-11
Outstanding
Unknown · created 2025-12-11
Outstanding
Unknown · created 2025-12-11
Outstanding
Unknown · created 2025-12-11
Outstanding
Unknown · created 2025-12-11
Outstanding
Unknown · created 2025-12-11
Outstanding
Unknown · created 2025-12-15
Outstanding
Unknown · created 2025-12-08
Outstanding
Unknown · created 2025-12-05
Outstanding
Unknown · created 2025-12-01
Outstanding
Unknown · created 2025-11-21
Outstanding
Unknown · created 2025-11-21
Outstanding
Unknown · created 2025-11-21
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Unknown · created 2025-11-21
Outstanding
Unknown · created 2025-11-21
Outstanding
Unknown · created 2025-11-21
Outstanding
Unknown · created 2025-09-29
Outstanding
Unknown · created 2025-09-29
Outstanding
Unknown · created 2025-09-15
Outstanding
Unknown · created 2025-09-15
Outstanding
Unknown · created 2025-09-15
Outstanding
Unknown · created 2025-09-15
Outstanding
Property · created 2025-09-15
Outstanding
Unknown · created 2025-09-15
Outstanding
Unknown · created 2025-09-05
Outstanding
Unknown · created 2025-09-08
Outstanding
Unknown · created 2025-09-05
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Unknown · created 2025-09-05
Outstanding
Unknown · created 2025-08-08
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Unknown · created 2025-08-08
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Unknown · created 2025-08-01
Outstanding
Unknown · created 2025-07-31
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Unknown · created 2025-07-31
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Unknown · created 2025-07-31
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Unknown · created 2025-07-04
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Unknown · created 2025-06-06
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Unknown · created 2025-06-06
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Unknown · created 2025-05-28
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Unknown · created 2025-05-16
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Unknown · created 2025-04-14
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Unknown · created 2025-04-14
Outstanding
Unknown · created 2025-02-28
Outstanding
Unknown · created 2025-02-28
Outstanding
Unknown · created 2025-02-28
Outstanding
Unknown · created 2025-01-31
Outstanding
Property · created 2025-02-03
Outstanding
Unknown · created 2025-01-31
Outstanding
Unknown · created 2024-12-13
Outstanding
Unknown · created 2024-11-20
Outstanding
Unknown · created 2024-11-19
Outstanding
Unknown · created 2024-11-15
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Unknown · created 2024-11-15
Outstanding
Unknown · created 2024-11-01
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Unknown · created 2024-10-11
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Unknown · created 2024-09-09
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Unknown · created 2024-09-06
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Unknown · created 2024-08-23
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Unknown · created 2024-08-02
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Unknown · created 2024-07-26
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Unknown · created 2024-07-24
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Unknown · created 2024-07-23
Outstanding
Unknown · created 2024-07-17
Outstanding
Unknown · created 2024-07-17
Outstanding
Unknown · created 2024-05-31
Outstanding
Unknown · created 2024-06-10
Outstanding
Property · created 2024-06-04
Outstanding
Property · created 2024-05-31
Outstanding
Property · created 2024-05-31
Outstanding
Property · created 2024-04-26
Outstanding
Unknown · created 2024-03-19
Outstanding
Unknown · created 2024-03-19
Outstanding
Unknown · created 2024-02-27
Outstanding
Unknown · created 2024-02-28
Outstanding
Unknown · created 2024-02-05
Outstanding
Unknown · created 2023-11-15
Outstanding
Unknown · created 2023-10-27
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Unknown · created 2023-10-06
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Unknown · created 2023-10-06
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Unknown · created 2023-02-21
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Unknown · created 2023-02-21
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Unknown · created 2023-02-17
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Unknown · created 2023-02-03
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Unknown · created 2023-02-01
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Unknown · created 2023-01-20
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Unknown · created 2022-06-10
Outstanding
Unknown · created 2022-05-13
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Unknown · created 2022-03-31
Outstanding
Unknown · created 2022-02-28
Outstanding
Unknown · created 2022-02-25
Outstanding
Unknown · created 2022-02-25
Outstanding
Unknown · created 2022-02-28
Outstanding
Unknown · created 2021-12-14
Outstanding
Unknown · created 2021-08-27
Outstanding
Unknown · created 2021-07-30
Outstanding
Unknown · created 2021-03-12
Outstanding
Unknown · created 2020-12-07
Outstanding
Unknown · created 2020-09-25
Outstanding
Unknown · created 2020-08-14
Outstanding
Property · created 2020-07-10
Outstanding
Property · created 2019-12-12
Outstanding
Property · created 2019-12-06
Outstanding
Property · created 2019-09-27
Outstanding
Property · created 2019-09-19
Outstanding
Property · created 2019-09-13
Outstanding
Property · created 2019-08-30
Outstanding
Property · created 2019-08-30
Outstanding
Unknown · created 2005-09-23
£78,312.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 7 satisfied / released
Unknown · created 2021-11-30 · satisfied 2026-06-03
Satisfied
Unknown · created 2021-10-29 · satisfied 2026-06-03
Satisfied
Unknown · created 2021-09-16 · satisfied 2026-06-03
Satisfied
Unknown · created 2021-08-19 · satisfied 2026-06-03
Satisfied
Unknown · created 2021-08-20 · satisfied 2026-08-27
Satisfied
Unknown · created 2021-08-20 · satisfied 2026-08-27
Satisfied
Unknown · created 2004-11-05 · satisfied 2016-03-24
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied