Properties By Design Limited
Private Limited Company · Pickering
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£80,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£606,598
Creditors < 1 year
—
Equity
£80,539
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £80,539 | £86,034 | £104,895 | — | — | — | — | — | — | — | — | — | — | — | — | £317,128 | £295,511 | £296,986 |
| Equity | £80,539 | £86,034 | £104,895 | £132,388 | £149,603 | £175,211 | £208,825 | £239,466 | £314,942 | £352,240 | £368,851 | £359,421 | £359,339 | £408,506 | £362,189 | £317,128 | £295,511 | £296,986 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,194 | £2,920 | £3,887 | £5,175 | £6,891 | £5,184 | £6,899 | £1,540 | £1,028 | £1,355 | — | — | — | — | — | £1,906 | £2,482 | £3,238 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,788 | £2,362 | £3,123 | £1,131 | £1,467 | £1,906 | £2,482 | £3,238 |
| Current assets | £606,598 | £602,347 | £648,759 | £657,193 | £725,549 | £870,516 | £526,688 | £508,545 | £512,029 | £515,405 | £900,987 | £807,991 | £888,422 | £717,231 | £680,909 | £716,645 | £717,518 | £643,921 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £206,861 | £32,000 | £4 | £61,562 | £9,721 | £27,872 | £30,037 | £84,056 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £22,751 | £13,491 | £14,418 | £2,169 | £10,188 | £1,773 | £4,481 | £14,865 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £533,924 | £450,932 | £532,206 | £309,856 | £320,187 | — | — | — |
| Net current assets | £78,345 | £83,114 | £101,008 | £127,213 | £142,712 | £170,027 | £201,926 | £237,926 | £313,914 | £350,885 | £367,063 | £357,059 | £356,216 | £407,375 | £360,722 | £315,222 | £293,029 | £293,748 |
| Assets less current liabilities | £80,539 | £86,034 | £104,895 | £132,388 | £149,603 | £175,211 | £208,825 | £239,466 | £314,942 | £352,240 | £368,851 | £359,421 | £359,339 | £408,506 | £362,189 | £317,128 | £295,511 | £296,986 |
| People | ||||||||||||||||||
| Average employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2016-04-28
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OutstandingFloating · created 2012-06-29
All monies
OutstandingProperty · created 2010-04-12
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OutstandingProperty · created 2005-09-29
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OutstandingProperty · created 2005-03-15
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OutstandingProperty · created 2003-09-26
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OutstandingProperty · created 2002-11-28
£146,595.13 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2002-11-28
£303,728.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 2 satisfied / released
Floating · created 2002-03-12
All monies
Part SatisfiedFloating · created 2002-03-05 · satisfied 2002-12-21
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Satisfied