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Companies/09565836

The Property Group Limited

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£439,225
Cash
£53,033
Turnover
Profit / loss
Current assets
£454,228
Creditors < 1 year
Equity
£439,225
Average employees
2

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 figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown
Balance sheet
Net assets£439,225£395,215£359,867£304,449£258,152£220,231£185,299£152,151£29,379
Equity£439,225£395,215£359,867£304,449£258,152£220,231£185,299£152,151£29,379£14,905
Assets
Current assets£454,228£427,204£415,576£467,975£513,194£493,841£479,205£504,283£483,931£3,452
Cash at bank£53,033£17,254£9,328£14,508£62,958£42,441£29,205£54,283£43,299£3,452
Debtors£401,195£409,950£406,248£453,467£450,236£451,400£450,000£450,000£440,632£0
Liabilities
Provisions£6,441£6,359£4,926£6,057£5,420£5,420£5,420£5,420£0
Net current assets−£312,471−£377,349−£384,560−£418,961−£79,349−£619,379−£638,979−£464,191−£488,423−£502,897
Assets less current liabilities£562,271£513,812£482,110£435,852£767,189£225,651£190,719£157,571£29,379£14,905
People
Average employees2211111
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

3 outstanding charges
Property · created 2019-08-02
Outstanding
Unknown · created 2016-12-19
Outstanding
All Assets · created 2016-12-19
Outstanding