Skip to contentClarengateINTELLIGENCE
Companies/07449161

Group Properties Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
£1,159,026
Cash
Turnover
Profit / loss
Current assets
£722,215
Creditors < 1 year
£56,907
Equity
£1,159,026
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.

17 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2019-11-29GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2017-11-29GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2013-11-29GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£1,159,026£1,165,527£1,201,037£1,178,315£1,102,465£727,808£727,808£690,036£658,470£658,470£307,981£197,821£100,375£18,822−£31,241£100
Equity£1,159,026£1,165,527£1,201,037£1,178,315£1,102,465£727,808£727,808£690,036£658,470£658,470£307,981£197,821−£31,241£100
Assets
Fixed assets£2,228,439£2,210,131£1,800,793£1,736,555£1,597,226£1,525,162£1,525,162£1,626,057£1,711,442£1,711,442£1,846,870£3,553,280
Property, plant & equipment£3,553,280£3,513,905£1,769,545£1,769,545£1,769,545
Current assets£722,215£800,349£1,374,283£1,525,046£1,700,902£1,554,785£1,554,785£2,336,601£1,754,589£1,754,589£1,437,401£38,648£45,595£10,638
Cash at bank£8,106£15,195£3,404£731£100
Debtors£30,542£30,400£7,234
Liabilities
Creditors within one year£56,907£56,274£141,825£172,520£198,287£319,490£319,490£177,339£252,818£252,818£281,710£263,796£204,962£300,664£273,164
Creditors after one year£1,731,121£1,785,079£1,828,614£1,904,766£1,996,119£2,034,084£2,034,084£3,097,101£2,554,743£2,554,743£2,694,580£3,130,311£3,254,163£1,460,697£1,528,353
Net current assets£665,308£744,075£1,232,458£1,352,526£1,504,358£1,236,730£1,236,730£2,161,080£1,501,771£1,501,771£1,155,691−£225,148−£159,367−£290,026−£272,433
Assets less current liabilities£2,893,747£2,954,206£3,033,251£3,089,081£3,101,584£2,761,892£2,761,892£3,787,137£3,213,213£3,213,213£3,002,561£3,328,132£3,354,538£1,479,519£1,497,112
People
Average employees001
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

11 outstanding charges
Floating · created 2018-02-23
Outstanding
Fixed · created 2015-06-22
Outstanding
Unknown · created 2014-10-07
Outstanding
Floating · created 2012-05-03
All monies
Outstanding
Floating · created 2012-04-05
All monies
Outstanding
Floating · created 2012-04-05
All monies
Outstanding
Floating · created 2012-04-05
All monies
Outstanding
Floating · created 2012-04-05
All monies
Outstanding
Floating · created 2012-04-05
All monies
Outstanding
Floating · created 2012-01-11
All monies
Outstanding
All Assets · created 2011-12-28
All monies
Outstanding