Property Lets (N.w.) Limited
Other letting and operating of own or leased real estate · Whitehaven
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£296,768
Cash
£95,571
Turnover
—
Profit / loss
—
Current assets
£134,277
Creditors < 1 year
£5,260
Equity
£296,768
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £296,768 | £301,582 | £377,010 | £435,762 | £472,561 | £608,372 | £616,461 | £732,439 | £841,501 | £896,041 | £1,067,999 | £1,080,028 | £1,088,509 | £1,094,395 | £1,134,930 |
| Equity | £296,768 | £301,582 | £377,010 | £435,762 | £472,561 | £608,372 | — | £732,439 | £841,501 | £896,041 | £1,067,999 | £1,080,028 | £1,088,509 | £1,094,395 | £1,134,930 |
| Assets | |||||||||||||||
| Fixed assets | £587,471 | £579,730 | £633,780 | £1,080,905 | £1,253,330 | £1,540,939 | £1,529,195 | £2,028,282 | £1,977,807 | — | £2,540,055 | £2,491,807 | £2,422,058 | £2,421,058 | £2,498,573 |
| Property, plant & equipment | £9,352 | £10,485 | £11,780 | £20,295 | £24,335 | £15,130 | £16,810 | £18,230 | £20,255 | £2,117,607 | £2,540,055 | £2,491,807 | £2,422,058 | £2,421,058 | £2,498,573 |
| Current assets | £134,277 | £189,804 | £297,238 | £169,278 | £118,408 | £89,019 | £155,268 | £4,470 | £3,326 | £27,729 | £5,394 | £9,956 | £8,550 | £4,681 | £5,836 |
| Cash at bank | £95,571 | £163,440 | £163,298 | £39,079 | £115,703 | £87,350 | £154,411 | £3,673 | £2,743 | £27,614 | £5,289 | £9,830 | £6,936 | £4,224 | £5,729 |
| Debtors | £38,706 | £26,364 | £133,940 | £130,199 | £2,705 | £1,669 | £857 | £797 | £583 | £115 | £105 | £126 | £1,614 | £457 | £107 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,260 | £43,732 | £3,526 | £5,489 | £17,102 | £8,787 | £55,461 | £194,337 | £122,076 | £108,623 | £180,023 | £124,314 | £118,480 | £107,722 | £82,047 |
| Creditors after one year | £380,324 | £380,420 | £506,542 | £756,739 | £819,494 | £943,830 | £943,794 | £1,017,557 | £1,017,556 | £1,140,672 | £1,297,427 | £1,297,421 | £1,223,619 | £1,223,622 | £1,281,859 |
| Provisions | £39,396 | £43,800 | £43,940 | £52,193 | £62,581 | £68,969 | £68,747 | £88,419 | — | — | — | — | — | — | £5,573 |
| Net current assets | £129,017 | £146,072 | £293,712 | £163,789 | £101,306 | £80,232 | £99,807 | −£189,867 | −£118,750 | −£80,894 | −£174,629 | −£114,358 | −£109,930 | −£103,041 | −£76,211 |
| Assets less current liabilities | £716,488 | £725,802 | £927,492 | £1,244,694 | £1,354,636 | £1,621,171 | £1,629,002 | £1,838,415 | £1,859,057 | £2,036,713 | £2,365,426 | £2,377,449 | £2,312,128 | £2,318,017 | £2,422,362 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | 3 | 2 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesUnknown · created 2013-11-13
—
OutstandingFixed · created 2011-07-05
All monies
OutstandingUnknown · created 2008-07-11
£82,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-05-23
£72,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-03-14
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2007-04-27
£61,641.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-02-02
£61,923.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-01-31
£63,054.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-01-31
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-12-08
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-11
£54,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-11
£54,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-11
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-09
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-09
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-03
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-03
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-11-03
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShares · created 2002-05-22
All monies
OutstandingShares · created 2002-05-22
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2007-01-31 · satisfied 2021-05-18
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-12-08 · satisfied 2012-04-07
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-11-09 · satisfied 2021-05-24
£63,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedShares · created 2002-05-21 · satisfied 2013-11-22
All monies
Satisfied