01 Property Group Ltd
Other letting and operating of own or leased real estate · Cowfold
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,960
Cash
£54
Turnover
—
Profit / loss
—
Current assets
£54
Creditors < 1 year
—
Equity
−£1,960
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,960 | −£132 | −£710 | — | — | £13,404 | £6,893 | £4,938 | −£2,834 | −£4,478 | £9,631 | £29,594 | £27,608 | £55,548 |
| Equity | −£1,960 | −£132 | −£710 | £30,129 | −£71,404 | £13,404 | £6,893 | £4,938 | −£2,834 | −£4,478 | £9,631 | £29,594 | £27,608 | £55,548 |
| Assets | ||||||||||||||
| Fixed assets | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £28 | £71 | £118 | £147,942 | £323,452 | £304,942 | £431,615 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £24 | £67 | £114 | £147,938 | £323,439 | £304,929 | £431,607 |
| Current assets | £54 | £613 | £35 | £31,024 | £0 | £243,969 | £250,808 | £250,480 | £250,181 | £250,459 | £251,239 | £125,213 | £125,200 | £246 |
| Cash at bank | £54 | £113 | £35 | £269 | £0 | £97 | £58 | £480 | £181 | £205 | £228 | £213 | £200 | £246 |
| Debtors | £0 | £500 | £0 | £30,755 | £0 | £243,872 | £250,750 | £250,000 | £250,000 | £250,254 | £251,011 | £125,000 | £125,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £58,891 | £82,155 | £75,003 | £47,390 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £330,659 | £336,916 | £327,531 | £328,923 |
| Net current assets | −£1,965 | −£137 | −£715 | £30,124 | −£71,409 | £243,169 | £236,658 | £234,680 | £226,865 | £225,451 | £192,348 | £43,058 | £50,197 | −£47,144 |
| Assets less current liabilities | −£1,960 | −£132 | −£710 | £30,129 | −£71,404 | £243,174 | £236,663 | £234,708 | £226,936 | £225,569 | £340,290 | £366,510 | £355,139 | £384,471 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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 chargesUnknown · created 2020-03-09
—
OutstandingUnknown · created 2005-09-28
£350,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-09-28
£350,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 10 satisfied / released
Unknown · created 2005-09-28 · satisfied 2020-07-21
£350,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-09-28 · satisfied 2020-03-17
£350,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-04-06 · satisfied 2010-02-23
All monies
SatisfiedProperty · created 2005-04-06 · satisfied 2010-02-23
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SatisfiedProperty · created 1998-12-23 · satisfied 2010-02-23
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SatisfiedProperty · created 1996-04-15 · satisfied 2010-02-23
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SatisfiedProperty · created 1996-04-15 · satisfied 2010-02-23
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SatisfiedProperty · created 1996-04-15 · satisfied 2010-02-23
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SatisfiedProperty · created 1992-08-31 · satisfied 2010-02-23
All monies
SatisfiedAll Assets · created 1992-08-06 · satisfied 2010-02-23
All monies
Satisfied