Skinner Properties Ltd
Other letting and operating of own or leased real estate · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£375,668
Cash
£81,424
Turnover
—
Profit / loss
—
Current assets
£166,702
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £375,668 | £385,957 | £352,547 | £335,421 | £331,093 | £305,044 | £319,937 | £288,598 | £284,436 | £98,068 | £3,009 | £8,656 | £17,776 | −£9,994 |
| Equity | — | — | — | — | £331,093 | £305,044 | £319,937 | £288,598 | £284,436 | £98,068 | £3,009 | £8,656 | £17,776 | −£9,994 |
| Assets | ||||||||||||||
| Fixed assets | £1,146,877 | £1,173,945 | £1,129,055 | £1,135,869 | — | — | — | — | — | — | £237,097 | £237,097 | £135,000 | £135,000 |
| Property, plant & equipment | £1,146,877 | £1,173,945 | £1,129,055 | £1,135,869 | £1,509,221 | £1,519,494 | £1,531,544 | £1,545,068 | £256,442 | £210,408 | £237,097 | £237,097 | £135,000 | £135,000 |
| Current assets | £166,702 | £353,520 | £14,354 | £371,712 | £21,902 | £57,761 | £132,072 | £158,896 | £312,176 | £361,298 | £62,626 | £62,746 | £121,289 | £24,684 |
| Cash at bank | £81,424 | £324,977 | £2,956 | £23,187 | £19,911 | £13,361 | £72,496 | £156,071 | £135,160 | £51,735 | £4,025 | £16,620 | £121,289 | £12,684 |
| Debtors | £85,278 | £28,543 | £11,398 | £348,525 | £1,991 | £44,400 | £59,576 | £2,825 | £1,349 | £50,563 | £58,601 | £46,126 | £0 | £12,000 |
| Stock | — | — | — | — | — | — | — | — | £175,667 | £259,000 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £422,242 | £624,262 | £683,807 | £1,172,160 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £36,804 | £137,905 | £133,636 | £58,541 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £259,910 | £153,282 | £104,877 | £111,137 |
| Net current assets | −£255,540 | −£270,742 | −£669,453 | −£800,448 | −£300,423 | −£301,278 | −£165,092 | −£156,842 | £105,917 | £21,822 | £25,822 | −£75,159 | −£12,347 | −£33,857 |
| Assets less current liabilities | £891,337 | £903,203 | £459,602 | £335,421 | £1,208,798 | £1,218,216 | £1,366,452 | £1,388,226 | £362,359 | £232,230 | £262,919 | £161,938 | £122,653 | £101,143 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 3 | 3 | 0 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2024-06-25
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OutstandingAll Assets · created 2024-06-25
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OutstandingProperty · created 2023-03-13
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OutstandingUnknown · created 2018-05-25
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OutstandingFixed · created 2017-10-02
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OutstandingAll Assets · created 2015-12-18
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OutstandingFloating · created 2014-05-21
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OutstandingShow 3 satisfied / released
All Assets · created 2017-11-08 · satisfied 2024-05-23
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SatisfiedFloating · created 2014-05-21 · satisfied 2023-06-17
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SatisfiedAll Assets · created 2014-04-08 · satisfied 2023-06-17
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Satisfied