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Companies/07901270

The Property Family Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,323,416
Cash
£18
Turnover
Profit / loss
Current assets
£560,593
Creditors < 1 year
£925,168
Equity
£1,323,416
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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£1,323,416£1,344,249£1,020,304£668,394£236,906£226,491£190,194£141,136£89,846
Equity£1,323,416£1,344,249£1,020,304£668,394£236,906£226,491£190,194£141,136£89,846−£799£1£1£1
Assets
Fixed assets£4,177,130£4,062,758£2,590,824£1,622,529£700,994£689,569£689,569£745,690
Property, plant & equipment£61,017£77,658£94,299£116,004£0
Current assets£560,593£606,010£826,355£721,225£191,350£286,794£312,650£189,860£19,542£5,404£1
Cash at bank£18£132,555£297£0£2,241£47,476£7,942£437£11,542£1,604£0
Debtors£560,575£473,455£826,058£721,225£189,109£239,318£304,708£189,423£8,000£3,800£1£1£1
Liabilities
Creditors within one year£925,168£772,868£0
Creditors after one year£2,005,211£2,063,563
Provisions£483,928£488,088£273,570£0
Net current assets−£364,575−£166,858£286,559£82,385−£400,588−£401,578−£413,875−£491,054−£619,011−£799£1
Assets less current liabilities£3,812,555£3,895,900£2,877,383£1,704,914£300,406£287,991£275,694£254,636£227,346−£799£1£1£1
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Property · created 2025-04-28
Outstanding
Floating · created 2024-03-27
Outstanding
Property · created 2023-10-11
Outstanding
Fixed · created 2022-12-19
Outstanding
Property · created 2022-06-30
Outstanding
All Assets · created 2021-05-10
Outstanding
All Assets · created 2021-05-10
Outstanding
All Assets · created 2021-05-10
Outstanding
All Assets · created 2021-04-16
Outstanding
Show 5 satisfied / released
All Assets · created 2022-09-28 · satisfied 2024-12-23
Satisfied
All Assets · created 2021-05-10 · satisfied 2022-10-06
Satisfied
Unknown · created 2016-12-15 · satisfied 2025-03-14
Satisfied
Unknown · created 2016-12-02 · satisfied 2024-12-23
Satisfied
Property · created 2016-02-18 · satisfied 2024-12-23
Satisfied