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Companies/04297843

UK Property Estates Ltd

Private Limited Company · Stockport

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£894,076
Cash
£209,364
Turnover
—
Profit / loss
—
Current assets
£238,492
Creditors < 1 year
—
Equity
£894,076
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.

10 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£894,076£838,981£805,996£782,390£763,510£713,165£727,081£770,758£708,511—
Equity£894,076£838,981£805,996£782,390£763,510£713,165£727,081£770,758£708,511£657,696
Assets
Fixed assets£712,835£713,140£748,452£797,692£712,377£712,377£712,377£712,377£712,377—
Property, plant & equipment£458£763£36,075£85,315£0—————
Current assets£238,492£163,528£90,694£4,844£74,044£28,462£38,206£83,322£21,891£19,375
Cash at bank£209,364£134,429£88,672£919£73,061£27,339£37,118£82,218£20,727£17,921
Debtors£29,128£29,099£2,022£3,925£983£1,123£1,088£1,104£1,164£1,454
Liabilities
Creditors within one year———£20,146£22,911£27,674£23,502£24,941£25,757£74,056
Provisions£114£191£6,742———————
Net current assets£181,355£126,032£64,286−£15,302£51,133£788£14,704£58,381−£3,866−£54,681
Assets less current liabilities£894,190£839,172£812,738£782,390£763,510£713,165£727,081£770,758£708,511—
People
Average employees111000————
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2009-12-30 · satisfied 2019-12-19
All monies
Satisfied
Property · created 2002-02-20 · satisfied 2020-01-28
All monies
Satisfied
Unknown · created 2002-02-20 · satisfied 2019-12-19
All monies
Satisfied
Unknown · created 2002-02-20 · satisfied 2019-12-19
All monies
Satisfied