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Companies/05405834

Property Letting Furniture Solutions Limited

Agents involved in the sale of furniture, household goods, hardware and ironmongery · Basildon

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£823,120
Cash
£259,353
Turnover
—
Profit / loss
—
Current assets
£803,559
Creditors < 1 year
£590,254
Equity
£823,120
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£823,120£747,952£692,854—£605,050£567,028£594,441£534,051£546,155£484,406£402,837£413,215£336,926£307,670—£240,170£174,344£108,644£42,536
Equity£823,120£747,952£692,854£598,329£605,050£567,028£594,441£534,051£546,155£484,406£402,837£413,215£336,926£307,670£275,521£240,170£174,344£108,644£42,536
Assets
Fixed assets———————————————£15,251£3,860£936£1,249
Property, plant & equipment£609,815£591,942£606,938£595,818£595,338£591,826£545,616£553,853£561,276£565,239£546,456£529,692£530,087£27,842£25,673£15,251£3,860£936£1,249
Current assets£803,559£732,048£666,962£642,673£759,145£767,032£660,699£584,541£643,062£613,243£452,278£557,993£536,346£569,865£460,658£448,206£306,280£196,415£145,366
Cash at bank£259,353£234,813£170,300£116,150£120,015£173,817£216,582£183,493£226,131£294,620£124,075£142,939£145,753£196,999£198,692£168,318£71,159£55,877£17,629
Debtors£414,496£361,775£321,798£282,369£377,589£426,814£268,976£269,953£293,809£230,777£226,082£296,522£302,498£320,165£223,344£224,143£211,391£113,757£106,088
Stock————£261,541£166,401£175,141£131,095£123,122£87,846£102,121————————
Liabilities
Creditors within one year£590,254£576,038—£640,162———————£331,412£375,095£290,037£210,810————
Creditors after one year———————————£333,694£344,969£0—————
Provisions———————————£9,364£9,443£0—————
Net current assets£213,305£156,010£85,916£2,511£264,927£244,459£331,656£276,155£293,526£232,400£178,183£226,581£161,251£279,828£249,848£224,919£170,484£107,708£41,287
Assets less current liabilities£823,120£747,952£692,854£598,329£860,265£836,285£877,272£830,008£854,802£797,639£724,639£756,273£691,338£307,670£275,521£240,170£174,344£108,644£42,536
People
Average employees15———191515121010—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2013-09-19
—
Outstanding
All Assets · created 2013-06-05
—
Outstanding
Show 2 satisfied / released
Property · created 2016-11-04 · satisfied 2018-03-15
—
Satisfied
All Assets · created 2016-10-20 · satisfied 2018-03-15
—
Satisfied