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Companies/04171930

Select Property Developments Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,950,574
Cash
£11,848
Turnover
—
Profit / loss
—
Current assets
£1,740,215
Creditors < 1 year
£363,296
Equity
£6,950,574
Average employees
0

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£6,950,574£6,718,209——£5,767,217£4,782,902£4,496,507£4,067,273£3,848,434£3,746,523————
Equity£6,950,574£6,718,209——£5,767,217£4,782,902£4,496,507£4,067,273£3,848,434£3,746,523£4,264,853£3,488,235£3,208,362£3,009,681
Assets
Fixed assets£12,832,552£12,500,411——£10,573,750—————————
Property, plant & equipment£12,439£0————————£10,613,580£10,613,580£10,528,580£10,663,580
Current assets£1,740,215£1,590,622——£1,593,837£1,062,746£886,405£765,096£867,677£828,206£1,045,173£259,344£204,676£178,447
Cash at bank£11,848£3,024——£195,657£39,397£13,030£71,542£6,267£68,582£501,382£62,476£70,943£66,944
Debtors£1,572,018£1,431,249——£1,398,180£1,023,349£873,375£693,554£861,410—£543,791£196,868£133,733£111,503
Stock————£0—————————
Liabilities
Creditors within one year£363,296£199,433——£336,794£276,565————£5,291,178£5,206,966£2,605,883£2,662,670
Creditors after one year£6,628,398£6,542,892——£5,925,490£6,101,853£6,393,236———£2,102,722£2,177,723£4,919,011£5,169,676
Provisions£630,499£630,499——£138,086£138,086£138,086£282,044£563,673£563,673————
Net current assets£1,376,919£1,391,189——£1,257,043£786,181£556,167£425,894£506,744−£2,224,093−£4,246,005−£4,947,622−£2,401,207−£2,484,223
Assets less current liabilities£14,209,471£13,891,600——£11,830,793£11,022,841£11,027,829£11,230,555£11,311,405£8,580,568£6,367,575£5,665,958£8,127,373£8,179,357
People
Average employees00——000———————
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

3 outstanding charges
All Assets · created 2023-12-21
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Outstanding
All Assets · created 2023-12-21
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Outstanding
All Assets · created 2023-12-21
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Outstanding
Show 135 satisfied / released
Fixed · created 2022-02-17 · satisfied 2024-01-02
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Satisfied
Property · created 2020-06-18 · satisfied 2024-01-02
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Satisfied
Floating · created 2020-06-03 · satisfied 2024-01-02
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Floating · created 2020-06-03 · satisfied 2020-09-04
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Floating · created 2020-06-03 · satisfied 2020-09-04
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Unknown · created 2018-12-07 · satisfied 2024-01-02
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Unknown · created 2018-12-07 · satisfied 2024-01-02
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Unknown · created 2018-12-07 · satisfied 2024-01-02
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All Assets · created 2018-09-03 · satisfied 2024-01-02
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Unknown · created 2018-09-03 · satisfied 2024-01-02
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Unknown · created 2018-09-03 · satisfied 2024-01-02
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Unknown · created 2018-09-03 · satisfied 2024-01-02
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Floating · created 2018-05-11 · satisfied 2019-12-04
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All Assets · created 2016-07-15 · satisfied 2023-09-25
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Unknown · created 2016-03-16 · satisfied 2024-01-02
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Fixed · created 2015-05-29 · satisfied 2020-02-14
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Floating · created 2015-05-29 · satisfied 2020-02-14
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Floating · created 2008-10-20 · satisfied 2024-01-02
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Floating · created 2008-09-03 · satisfied 2016-07-25
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Fixed · created 2008-09-03 · satisfied 2024-01-02
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Floating · created 2008-09-03 · satisfied 2024-01-02
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Floating · created 2008-09-03 · satisfied 2024-01-02
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Fixed · created 2008-09-03 · satisfied 2024-01-02
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Fixed · created 2008-05-30 · satisfied 2008-09-10
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Fixed · created 2008-05-30 · satisfied 2008-09-10
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Fixed · created 2008-05-30 · satisfied 2008-09-10
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Floating · created 2008-05-16 · satisfied 2008-09-10
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Floating · created 2008-05-08 · satisfied 2008-09-10
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Floating · created 2008-05-13 · satisfied 2008-09-10
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Floating · created 2008-05-09 · satisfied 2008-09-10
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Floating · created 2008-05-06 · satisfied 2008-09-10
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Floating · created 2008-05-01 · satisfied 2008-09-10
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Floating · created 2008-04-28 · satisfied 2008-09-10
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Floating · created 2008-03-28 · satisfied 2008-09-09
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Floating · created 2008-03-27 · satisfied 2008-09-10
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Floating · created 2007-11-14 · satisfied 2008-09-10
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Floating · created 2007-10-03 · satisfied 2008-09-10
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Floating · created 2007-07-09 · satisfied 2008-09-10
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Floating · created 2007-07-05 · satisfied 2019-12-04
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Floating · created 2007-07-02 · satisfied 2024-01-02
£114750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2007-06-08 · satisfied 2017-11-15
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Floating · created 2007-05-30 · satisfied 2024-01-02
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Floating · created 2007-05-23 · satisfied 2024-01-02
£297,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
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Fixed · created 2007-03-23 · satisfied 2019-02-05
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Floating · created 2007-02-02 · satisfied 2024-01-02
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Fixed · created 2007-01-26 · satisfied 2019-12-04
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Fixed · created 2007-01-19 · satisfied 2024-01-02
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Floating · created 2007-01-12 · satisfied 2024-01-02
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Floating · created 2006-11-29 · satisfied 2024-01-02
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Fixed · created 2006-11-13 · satisfied 2024-01-02
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Floating · created 2006-10-17 · satisfied 2024-01-02
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Floating · created 2006-01-30 · satisfied 2008-09-09
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Floating · created 2006-02-01 · satisfied 2024-01-02
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Floating · created 2006-01-27 · satisfied 2024-01-02
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Floating · created 2006-01-18 · satisfied 2008-10-24
£123,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Floating · created 2006-01-18 · satisfied 2024-01-02
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All Assets · created 2006-01-18 · satisfied 2008-10-24
£159,075 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Fixed · created 2006-01-18 · satisfied 2008-10-24
£57,750 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied
Unknown · created 2006-01-18 · satisfied 2008-10-24
£207,580 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
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Floating · created 2005-05-27 · satisfied 2024-01-02
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Floating · created 2005-03-11 · satisfied 2024-01-02
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Floating · created 2005-03-02 · satisfied 2024-01-02
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Floating · created 2004-09-17 · satisfied 2024-01-02
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Floating · created 2004-06-04 · satisfied 2008-09-09
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Floating · created 2004-05-28 · satisfied 2008-09-09
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Floating · created 2004-05-19 · satisfied 2024-01-02
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All Assets · created 2004-05-14 · satisfied 2008-09-09
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Floating · created 2004-04-16 · satisfied 2008-10-24
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All Assets · created 2004-02-06 · satisfied 2008-09-09
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All Assets · created 2004-02-02 · satisfied 2008-10-24
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Floating · created 2003-12-11 · satisfied 2024-01-02
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Floating · created 2003-11-28 · satisfied 2024-01-02
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Property · created 2003-11-27 · satisfied 2024-01-02
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All Assets · created 2003-10-31 · satisfied 2008-10-24
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Floating · created 2003-10-20 · satisfied 2024-01-02
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All Assets · created 2003-09-11 · satisfied 2008-10-24
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Fixed · created 2003-07-03 · satisfied 2024-01-02
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Fixed · created 2003-07-03 · satisfied 2024-01-02
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Property · created 2003-07-03 · satisfied 2024-01-02
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Fixed · created 2003-07-03 · satisfied 2024-01-02
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Fixed · created 2003-07-03 · satisfied 2024-01-02
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Floating · created 2003-07-03 · satisfied 2024-01-02
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Property · created 2003-07-03 · satisfied 2019-12-04
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Property · created 2003-07-03 · satisfied 2024-01-02
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Floating · created 2003-06-09 · satisfied 2024-01-02
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Fixed · created 2003-05-23 · satisfied 2008-10-24
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Floating · created 2003-03-28 · satisfied 2019-12-04
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All Assets · created 2003-01-06 · satisfied 2003-09-08
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Floating · created 2002-12-13 · satisfied 2024-01-02
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All Assets · created 2002-12-12 · satisfied 2003-09-08
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Fixed · created 2002-12-02 · satisfied 2003-09-08
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All Assets · created 2002-11-11 · satisfied 2008-10-24
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All Assets · created 2002-10-18 · satisfied 2003-09-08
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All Assets · created 2002-09-04 · satisfied 2007-05-03
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All Assets · created 2002-06-17 · satisfied 2003-09-08
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All Assets · created 2002-06-13 · satisfied 2003-09-08
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Floating · created 2002-05-13 · satisfied 2003-09-08
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All Assets · created 2002-01-24 · satisfied 2003-09-08
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Floating · created 2001-08-17 · satisfied 2003-09-08
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All Assets · created 2001-06-20 · satisfied 2003-09-08
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Floating · created 2001-06-19 · satisfied 2003-09-08
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Floating · created 2001-05-30 · satisfied 2003-09-08
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