Positively Property Ltd
Other letting and operating of own or leased real estate · Dover
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£120,111
Cash
£1,948
Turnover
—
Profit / loss
—
Current assets
£14,370
Creditors < 1 year
—
Equity
£120,111
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £120,111 | £118,900 | £139,083 | £127,463 | £116,994 | £105,259 | −£161,081 | −£144,433 | −£151,482 | −£163,152 | −£108,983 | −£119,888 | £115,238 | £122,828 | £96,962 | £112,484 | £112,587 |
| Equity | £120,111 | £118,900 | £139,083 | £127,463 | £116,994 | £105,259 | −£161,081 | −£144,433 | −£151,482 | −£163,152 | −£108,983 | −£119,888 | £115,238 | £122,828 | £96,962 | £112,484 | £112,587 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £412,270 | £412,318 | £319,294 | — | — | — | — | £1,124,650 | £1,124,879 | £1,125,166 |
| Property, plant & equipment | £830,040 | £830,050 | £830,062 | £830,078 | £710,098 | £640,123 | £360,122 | — | — | — | £385,164 | £385,258 | £1,047,375 | £1,124,467 | £1,124,650 | £1,124,879 | £1,125,166 |
| Current assets | £14,370 | £12,574 | £10,520 | £6,906 | £3,920 | £10,859 | £38,784 | £2,522 | £653 | £941 | £621 | £1,471 | £2,184 | £7,067 | £8,037 | £7,044 | £2,214 |
| Cash at bank | £1,948 | £2,574 | £2,031 | £1,821 | £1,657 | £8,971 | £1,526 | — | — | — | £481 | £1,331 | £518 | £170 | £3,499 | £4,019 | £2,074 |
| Debtors | £12,422 | £10,000 | £8,489 | £5,085 | £2,263 | £1,888 | £37,258 | — | — | — | £140 | £140 | £1,666 | £6,897 | £4,538 | £3,025 | £140 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,714 | £3,143 | £3,036 | £2,106 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £491,054 | £503,474 | £931,285 | £1,006,600 | — | — | — |
| Net current assets | −£4,652 | −£60,657 | −£63,826 | −£150,371 | −£220,303 | −£162,063 | −£221,433 | −£8,416 | −£15,513 | −£17,425 | −£3,093 | −£1,672 | −£852 | £4,961 | £5,931 | £4,938 | £1,539 |
| Assets less current liabilities | £825,388 | £769,393 | £766,236 | £679,707 | £489,795 | £478,060 | £138,689 | £403,854 | £396,805 | £301,869 | £382,071 | £383,586 | £1,046,523 | £1,129,428 | £1,130,581 | £1,129,817 | £1,126,705 |
| People | |||||||||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2024-12-02
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OutstandingProperty · created 2022-09-28
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OutstandingProperty · created 2022-09-28
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OutstandingProperty · created 2022-09-28
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OutstandingProperty · created 2022-03-25
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OutstandingProperty · created 2021-08-02
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OutstandingProperty · created 2021-06-29
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OutstandingProperty · created 2021-06-29
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OutstandingUnknown · created 2019-10-14
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OutstandingAll Assets · created 2008-05-23
THE PRINCIPLE SUM OF £78,663.75 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
OutstandingAll Assets · created 2008-05-23
THE PRINCIPLE SUM OF £69,930.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFORE MENTIONED INSTRUMENT CREATING OR EVIDENC ING THE CHARGE
OutstandingAll Assets · created 2008-05-23
THE PRINCIPLE SUM OF £69,930 AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WH ATSOEVER UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-05-06
£83,030.63 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 8 satisfied / released
Fixed · created 2018-02-28 · satisfied 2020-10-08
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SatisfiedFixed · created 2007-11-30 · satisfied 2020-10-08
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SatisfiedFixed · created 2007-05-11 · satisfied 2020-10-08
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SatisfiedFixed · created 2007-05-11 · satisfied 2020-10-08
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SatisfiedFixed · created 2007-02-28 · satisfied 2020-10-08
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SatisfiedFixed · created 2006-10-20 · satisfied 2020-10-08
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SatisfiedFixed · created 2006-10-20 · satisfied 2020-10-08
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SatisfiedFixed · created 2006-10-20 · satisfied 2020-10-08
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Satisfied