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Companies/10041112

Property42 Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
−£396,256
Cash
Turnover
Profit / loss
Current assets
£4,425
Creditors < 1 year
£316,345
Equity
−£396,256
Average employees
1

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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets−£396,256−£413,552−£391,761−£337,001−£252,724−£45,043£570−£522−£1,303
Equity−£396,256−£413,552−£391,761−£337,001−£252,724−£45,043£570−£522−£1,303
Assets
Fixed assets£1,173,413£1,173,413£1,173,413£1,173,413£727,376£818,817£91,441£91,441
Property, plant & equipment£91,441
Current assets£4,425£12,952£6,551£9,540£112,393£3,060£2,949£1,621
Cash at bank£435
Liabilities
Creditors within one year£316,345£344,068£389,588£492,026£350,973£262,800£33,910£33,694£93,179
Creditors after one year£1,254,039£1,254,039£1,179,696£1,025,134£738,750£602,770£59,390£59,390
Net current assets−£311,920−£331,116−£383,037−£482,486−£238,580−£259,740−£30,961−£32,073−£92,744
Assets less current liabilities£861,493£842,297£790,376£690,927£488,796£559,077£60,480£59,368−£1,303
People
Average employees11111111
Source evidenceView 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

11 outstanding charges
Fixed · created 2026-08-19
Outstanding
Property · created 2025-11-03
Outstanding
Property · created 2022-12-22
Outstanding
All Assets · created 2022-12-22
Outstanding
Outstanding
All Assets · created 2022-02-01
Outstanding
Unknown · created 2022-02-01
Outstanding
All Assets · created 2021-04-21
Outstanding
Unknown · created 2020-01-24
Outstanding
Fixed · created 2019-06-27
Outstanding
Unknown · created 2017-11-24
Outstanding
Show 2 satisfied / released
Property · created 2023-05-22 · satisfied 2025-11-05
Satisfied
Property · created 2020-04-16 · satisfied 2022-03-10
Satisfied