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Companies/03507481

The Property And Commodity Company Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£299,374
Cash
£27,101
Turnover
—
Profit / loss
—
Current assets
£28,384
Creditors < 1 year
—
Equity
£299,374
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown
Balance sheet
Net assets£299,374£334,613£349,638£368,123£417,539£476,716£504,722£518,000£553,477£584,810£605,892£723,421£736,752£758,306
Equity£299,374£334,613£349,638—£417,539——£518,000£553,477£584,810£605,892£723,421£736,752£758,306
Assets
Fixed assets£1,657,205£1,649,955£1,680,224£1,686,688£1,675,959£1,600,749£1,611,650£1,633,131£1,632,021£1,631,766£1,631,124£1,831,124£1,831,124£1,831,124
Property, plant & equipment£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,800,000£1,800,000£1,800,000
Current assets£28,384£20,994£11,098£21,875£67,870£3,920£7,024£2,886£67,506£39,885£109,770£96,718£116,919£245,866
Cash at bank£27,101£19,518£11,098£21,875£67,870£3,920£7,024£2,886£67,506£39,885£109,770£96,718£116,919£245,866
Liabilities
Creditors———£16,338—£36,309£27,102———————
Creditors within one year————£11,645——£37,414£65,447£6,238£54,399£42,201£67,626£143,309
Creditors after one year————£1,314,645——£1,080,603£1,080,603£1,080,603£1,080,603£1,162,220£1,143,665£1,175,375
Net current assets−£32,998£9,526−£3,466£5,537£56,225−£32,389−£20,078−£34,528£2,059£33,647£55,371£54,517£49,293£102,557
Assets less current liabilities£1,624,207£1,659,481£1,676,758£1,692,225£1,732,184£1,568,360£1,591,572£1,598,603£1,634,080£1,665,413£1,686,495£1,885,641£1,880,417£1,933,681
People
Average employees1110020—1—————
Source evidenceView 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

13 outstanding charges
Fixed · created 2022-07-28
—
Outstanding
Fixed · created 2020-04-09
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Outstanding
Fixed · created 2020-04-09
—
Outstanding
Fixed · created 2020-04-09
—
Outstanding
Fixed · created 2020-04-09
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Outstanding
Property · created 2006-12-01
All monies
Outstanding
Property · created 2006-12-01
All monies
Outstanding
Property · created 2006-12-01
All monies
Outstanding
All Assets · created 2005-05-31
All monies
Outstanding
All Assets · created 2003-10-24
All monies
Outstanding
All Assets · created 2003-10-24
All monies
Outstanding
Fixed · created 1999-04-15
All monies
Outstanding
Fixed · created 1998-08-26
All monies
Outstanding
Show 4 satisfied / released
Property · created 1999-12-16 · satisfied 2003-11-15
All monies
Satisfied
Property · created 1999-12-16 · satisfied 2003-11-15
All monies
Satisfied
Unknown · created 1999-05-10 · satisfied 2001-06-13
All monies
Satisfied
Fixed · created 1998-04-27 · satisfied 2003-11-26
All monies
Satisfied