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Companies/11686809

Number One Property Management Ltd

Management of real estate on a fee or contract basis · Newport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£89,540
Cash
£84,673
Turnover
Profit / loss
Current assets
£221,493
Creditors < 1 year
Equity
£89,540
Average employees
18

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.

6 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£89,540£63,548£31,108£1,262£1,754£3,874
Equity£89,540£63,548£31,108£1,262£1,754£3,874
Assets
Fixed assets£188,651£31,257£39,774£50,343£838
Intangible assets£12,990£24,124£35,258£46,392£0
Property, plant & equipment£8,493£7,133£4,516£3,951£838£475
Current assets£221,493£209,900£198,174£72,591£36,814£6,653
Cash at bank£84,673£104,678£148,922£53,051£31,724£1,046
Debtors£136,820£105,043£48,104£19,540£5,090£5,607
Stock£0£179£1,148
Liabilities
Provisions£1,784£1,426£0
Net current assets£52,323£47,687£8,009−£29,081£20,916£3,399
Assets less current liabilities£240,974£78,944£47,783£21,262£21,754£3,874
People
Average employees18243693
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2025-07-21
Outstanding