Available Properties Limited
Development of building projects · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£284,057
Cash
£23,151
Turnover
—
Profit / loss
—
Current assets
£111,934
Creditors < 1 year
—
Equity
£284,057
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 | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £284,057 | £273,225 | £262,317 | £252,265 | £244,052 | £234,258 | £180,532 | — | — | — | — | — | — | — | £38,820 |
| Equity | £284,057 | £273,225 | £262,317 | £252,265 | £244,052 | £234,258 | £180,532 | £176,005 | £167,871 | £159,188 | £155,933 | £88,415 | £78,943 | £69,262 | £38,820 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £259,605 |
| Current assets | £111,934 | £107,264 | £101,864 | £83,491 | £88,883 | £80,963 | £77,213 | £77,634 | £79,008 | £78,883 | £4,205 | £6,925 | £5,528 | £8,203 | £8,220 |
| Cash at bank | £23,151 | £20,050 | £13,121 | £9,028 | £14,311 | £5,759 | £2,304 | £1,650 | £4,065 | £41 | £2,392 | £5,953 | £4,957 | £7,820 | £7,690 |
| Debtors | £88,783 | £87,214 | £88,743 | £74,463 | £74,572 | £75,204 | £74,909 | £75,984 | £74,943 | £78,842 | £1,813 | £972 | £571 | £383 | £530 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £178,272 | £193,510 | £201,585 | £213,941 | — |
| Provisions | £6,652 | £6,652 | £6,652 | £6,652 | £6,652 | £6,652 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £43,434 | £39,006 | £36,409 | £33,629 | £36,182 | £29,460 | £28,694 | −£71,495 | −£79,629 | −£88,312 | −£174,067 | −£186,585 | −£196,057 | −£205,738 | −£220,785 |
| Assets less current liabilities | £343,434 | £339,006 | £336,409 | £333,629 | £336,182 | £329,460 | £276,194 | £176,005 | £167,871 | £159,188 | £155,933 | £88,415 | £78,943 | £69,262 | £38,820 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2015-06-29
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OutstandingAll Assets · created 2015-05-06
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OutstandingFloating · created 2007-03-19
All monies
OutstandingAll Assets · created 2007-03-19
All monies
Outstanding