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Companies/09604288

Property Letting & Development Limited

Private Limited Company · Liverpool

LiquidationUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2020-05-31 · GBP · unknown scope

Net assets
£546,880
Cash
Turnover
Profit / loss
Current assets
£215,638
Creditors < 1 year
£141,859
Equity
£546,880
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.

5 periods
Reported figures2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£546,880£628,695£587,883£45,921£34,899
Equity£546,880£628,695£587,883£45,921£34,899
Assets
Fixed assets£1,193,348£1,183,818£984,551£717,919£1,015,739
Current assets£215,638£205,344£187,417£396£55,311
Liabilities
Creditors within one year£141,859£149,220£191,206£113,307£307,065
Creditors after one year£720,247£611,247£392,879£559,087£729,086
Net current assets£73,779£56,124−£3,789−£112,911−£251,754
Assets less current liabilities£1,267,127£1,239,942£980,762£605,008£763,985
People
Average employees22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

16 outstanding charges
Register status requires review: Liquidation.
Property · created 2019-06-14
Outstanding
All Assets · created 2019-04-09
Outstanding
All Assets · created 2019-04-09
Outstanding
All Assets · created 2018-08-16
Outstanding
All Assets · created 2018-08-17
Outstanding
Floating · created 2018-08-17
Outstanding
Floating · created 2018-08-17
Outstanding
Unknown · created 2018-05-16
Outstanding
All Assets · created 2017-12-21
Outstanding
All Assets · created 2017-12-21
Outstanding
Unknown · created 2016-07-19
Outstanding
Unknown · created 2015-12-18
Outstanding
Property · created 2015-12-07
Outstanding
Unknown · created 2015-08-21
Outstanding
Unknown · created 2015-06-29
Outstanding
Unknown · created 2015-06-11
Outstanding
Show 1 satisfied / released
Fixed · created 2018-02-19 · satisfied 2018-03-20
Satisfied