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Companies/09342907

694 Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£13,081
Cash
£36,013
Turnover
Profit / loss
Current assets
£66,265
Creditors < 1 year
£81,456
Equity
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.

10 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£13,081£21,155£33,852£22,799−£765£11,297−£22,216£30,791£20,776£11,907
Equity−£765£11,297−£22,216£30,791£20,776£11,907
Assets
Property, plant & equipment£1,416,669£1,490,365£1,564,061£1,637,757£1,711,453£1,797,344£1,845,264£1,199,839£1,236,839£438,470
Current assets£66,265£66,304£114,166£158,397£95,775£69,110£31,453£72,102£65,703£34,176
Cash at bank£36,013£34,932£93,772£118,066£49,869£30,032£993£42,653£36,600£27,673
Debtors£30,252£31,372£20,394£40,331£45,906£39,078£30,460£29,449£29,103£6,503
Liabilities
Creditors within one year£81,456£79,656£89,977£152,064£466,048£101,552£90,972£76,514£594,198£223,059
Creditors after one year£1,388,397£1,455,858£1,554,398£1,621,291£1,341,945£1,753,605£1,807,961£1,164,636£687,568£237,680
Net current assets−£15,191−£13,352£24,189£6,333−£370,273−£32,442−£59,519−£4,412−£528,495−£188,883
Assets less current liabilities£1,401,478£1,477,013£1,588,250£1,644,090£1,341,180£1,764,902£1,785,745£1,195,427£708,344£249,587
People
Average employees0003000000
Source evidenceView 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

4 outstanding charges
Property · created 2018-11-30
Outstanding
Property · created 2016-06-28
Outstanding
All Assets · created 2015-07-23
Outstanding
Fixed · created 2015-07-23
Outstanding