01 Property Investment Ltd
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£632,961
Cash
£6,483
Turnover
—
Profit / loss
—
Current assets
£21,917
Creditors < 1 year
—
Equity
−£632,961
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£632,961 | £3,393,018 | £3,815,328 | £3,497,611 | £4,133,501 | £4,037,076 | £4,279,127 | £4,724,500 | £4,494,674 | £4,774,164 | £2,051,052 | £1,255,761 | £923,569 |
| Equity | −£632,961 | £3,393,018 | £3,815,328 | £3,497,611 | £4,133,501 | £4,037,076 | £4,279,127 | £4,724,500 | £4,494,674 | £4,774,164 | £2,051,052 | £1,255,761 | £923,569 |
| Assets | |||||||||||||
| Fixed assets | £600,000 | £6,669,271 | £7,854,021 | £8,079,979 | £8,375,521 | £8,211,662 | £9,842,826 | £8,951,239 | — | — | — | — | — |
| Intangible assets | £0 | £69,271 | £93,021 | £116,771 | £140,521 | £164,271 | £188,021 | £0 | — | — | — | — | — |
| Property, plant & equipment | £600,000 | £6,600,000 | £7,761,000 | £7,963,208 | £8,235,000 | £8,047,391 | £9,654,805 | £8,951,239 | £8,910,097 | £7,945,558 | £6,107,473 | £3,855,825 | £3,029,341 |
| Current assets | £21,917 | £262,082 | £32,966 | £225,000 | — | £89,475 | £6,287 | £5,091 | £901 | £7,473 | £8,437 | £5,120 | £11,512 |
| Cash at bank | £6,483 | £810 | £1,758 | £0 | — | £703 | £3,937 | £856 | £0 | £5,713 | £6,507 | £3,084 | £9,517 |
| Debtors | £15,434 | £261,272 | £31,208 | £225,000 | £355,156 | £88,772 | £2,350 | £4,235 | £901 | £1,760 | £1,930 | £2,036 | £1,995 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,268,537 | £1,704,816 | £909,155 | £581,195 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,908,645 | £2,355,478 | £1,688,959 | £1,534,657 |
| Provisions | £39,947 | £767,621 | £609,341 | £584,677 | £700,882 | £665,158 | £652,261 | £670,232 | £692,502 | £1,685 | £4,564 | £7,070 | £1,432 |
| Net current assets | −£164,889 | £114,479 | −£158,864 | −£97,592 | −£9,146 | −£82,087 | −£604,472 | −£663,422 | −£815,288 | −£1,261,064 | −£1,696,379 | −£904,035 | −£569,683 |
| Assets less current liabilities | £435,111 | £6,783,750 | £7,695,157 | £7,982,387 | £8,366,375 | £8,129,575 | £9,238,354 | £8,287,817 | £8,094,809 | £6,684,494 | £4,411,094 | £2,951,790 | £2,459,658 |
| People | |||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 15 satisfied / released
Unknown · created 2021-01-21 · satisfied 2026-04-15
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SatisfiedUnknown · created 2021-01-21 · satisfied 2021-01-28
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SatisfiedFixed · created 2018-06-20 · satisfied 2024-05-17
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SatisfiedFloating · created 2018-06-20 · satisfied 2024-05-17
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SatisfiedFloating · created 2017-10-20 · satisfied 2023-03-24
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SatisfiedProperty · created 2016-07-14 · satisfied 2017-11-03
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SatisfiedFloating · created 2015-09-03 · satisfied 2021-10-13
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SatisfiedFloating · created 2013-12-02 · satisfied 2023-11-15
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SatisfiedAll Assets · created 2013-07-17 · satisfied 2019-03-28
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SatisfiedUnknown · created 2012-06-26 · satisfied 2024-05-17
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SatisfiedFloating · created 2012-01-04 · satisfied 2024-05-17
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SatisfiedUnknown · created 2010-12-02 · satisfied 2024-05-17
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SatisfiedFloating · created 2010-05-17 · satisfied 2019-03-28
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SatisfiedFloating · created 2010-03-26 · satisfied 2019-03-28
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SatisfiedAll Assets · created 2010-03-16 · satisfied 2024-05-17
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Satisfied