392 Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£110,366
Cash
—
Turnover
—
Profit / loss
—
Current assets
£347,780
Creditors < 1 year
£444,966
Equity
−£110,366
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£110,366 | −£85,745 | −£25,525 |
| Equity | −£110,366 | −£85,745 | −£25,525 |
| Assets | |||
| Fixed assets | £656,739 | £656,820 | £580,361 |
| Current assets | £347,780 | £222,847 | £140,351 |
| Liabilities | |||
| Creditors within one year | £444,966 | £276,192 | £746,237 |
| Creditors after one year | £689,794 | £686,400 | £0 |
| Net current assets | −£75,571 | −£53,345 | −£605,886 |
| Assets less current liabilities | £581,168 | £603,475 | −£25,525 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-09-11
—
OutstandingFixed · created 2022-04-12
—
Outstanding