Progression Properties Limited
Private Limited Company · Scarborough
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,166,015
Cash
£64,762
Turnover
—
Profit / loss
—
Current assets
£238,667
Creditors < 1 year
—
Equity
£1,166,015
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 | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,166,015 | £1,146,304 | £1,089,513 | £577,627 | £505,243 | £462,882 | £430,260 | £286,844 | £227,269 | £205,539 | £112,491 | £122,817 | −£108,231 | −£77,861 | −£58,142 | −£36,001 |
| Equity | £1,166,015 | £1,146,304 | £1,089,513 | £577,627 | £505,243 | £462,882 | £430,260 | £286,844 | £227,269 | £205,539 | £112,491 | £122,817 | −£108,231 | −£77,861 | −£58,142 | −£36,001 |
| Assets | ||||||||||||||||
| Fixed assets | £2,402,893 | £2,472,255 | £2,258,073 | £2,250,301 | £2,508,691 | £2,972,359 | £2,744,545 | £2,399,051 | £2,388,010 | £1,989,004 | £1,520,238 | £1,449,138 | £1,094,813 | £708,868 | £382,543 | £118,766 |
| Property, plant & equipment | £1,714 | £3,134 | £13,418 | £15,344 | £17,923 | £18,759 | £24,945 | £506 | £1,010 | £1,514 | £2,271 | £638 | £957 | £394 | £5 | £236 |
| Current assets | £238,667 | £389,728 | £530,648 | £371,118 | £326,915 | £255,434 | £224,381 | £70,252 | £54,509 | £38,819 | £65,304 | £42,893 | — | £49,337 | £23,168 | £100,528 |
| Cash at bank | £64,762 | £8,082 | £23,882 | £9,983 | £53,192 | £4,031 | £11,202 | £28,353 | £21,608 | £5,918 | £60,403 | £42,893 | £38,943 | £41,837 | £23,168 | £2,664 |
| Debtors | £173,905 | £381,646 | £506,766 | £361,135 | £273,723 | £251,403 | £213,179 | £41,899 | £32,901 | £32,901 | £4,901 | £0 | — | £7,500 | £0 | £4 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £972,553 | £720,322 | £648,601 | £579,874 | £443,568 | £394,154 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,221,540 | £1,038,107 | £824,450 | £789,340 | £798,419 | £441,912 | — | — |
| Provisions | £115,082 | £143,841 | £123,013 | £89,976 | £70,202 | £70,202 | £47,857 | £43,420 | £72,300 | £63,855 | — | — | — | — | — | — |
| Net current assets | −£25,002 | £34,825 | £212,932 | −£322,799 | −£383,475 | −£991,406 | −£672,356 | −£1,081,580 | −£866,901 | −£681,503 | −£583,297 | −£536,981 | −£404,625 | −£344,817 | −£343,756 | −£57,838 |
| Assets less current liabilities | £2,377,891 | £2,507,080 | £2,471,005 | £1,927,502 | £2,125,216 | £1,980,953 | £2,072,189 | £1,317,471 | £1,521,109 | £1,307,501 | £936,941 | £912,157 | £690,188 | £364,051 | £38,787 | £60,928 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesFixed · created 2026-08-28
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OutstandingFixed · created 2026-01-29
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OutstandingFixed · created 2025-12-19
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OutstandingFixed · created 2025-10-22
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OutstandingFixed · created 2025-03-18
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OutstandingFixed · created 2025-03-18
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OutstandingFixed · created 2025-01-29
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OutstandingFixed · created 2024-10-07
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OutstandingProperty · created 2019-09-20
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OutstandingUnknown · created 2019-06-07
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OutstandingUnknown · created 2019-06-03
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OutstandingUnknown · created 2019-01-25
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OutstandingFixed · created 2013-11-19
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OutstandingShow 30 satisfied / released
All Assets · created 2020-02-07 · satisfied 2024-02-19
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SatisfiedAll Assets · created 2019-04-23 · satisfied 2021-03-26
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SatisfiedFixed · created 2019-04-23 · satisfied 2021-03-26
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SatisfiedProperty · created 2018-10-12 · satisfied 2021-04-12
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SatisfiedFixed · created 2018-10-12 · satisfied 2019-11-20
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SatisfiedFixed · created 2018-05-18 · satisfied 2021-05-06
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SatisfiedUnknown · created 2017-04-28 · satisfied 2021-05-06
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SatisfiedFixed · created 2017-01-13 · satisfied 2018-10-19
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SatisfiedAll Assets · created 2016-06-21 · satisfied 2019-08-30
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SatisfiedFloating · created 2016-05-24 · satisfied 2019-08-30
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SatisfiedFloating · created 2016-05-24 · satisfied 2019-08-30
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SatisfiedFloating · created 2015-12-04
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Part SatisfiedFixed · created 2015-11-02 · satisfied 2019-08-21
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SatisfiedUnknown · created 2015-11-02 · satisfied 2018-05-17
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SatisfiedFixed · created 2015-09-23 · satisfied 2016-05-17
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SatisfiedFixed · created 2015-08-11 · satisfied 2017-04-26
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SatisfiedAll Assets · created 2014-08-08 · satisfied 2017-04-26
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SatisfiedUnknown · created 2014-08-08 · satisfied 2016-05-17
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SatisfiedFixed · created 2014-06-27 · satisfied 2016-05-17
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SatisfiedUnknown · created 2013-12-02 · satisfied 2016-05-17
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SatisfiedUnknown · created 2012-02-06 · satisfied 2016-05-17
All monies
SatisfiedUnknown · created 2011-08-05 · satisfied 2016-05-17
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SatisfiedFixed · created 2011-05-31 · satisfied 2015-12-04
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SatisfiedFixed · created 2011-05-31 · satisfied 2015-12-04
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SatisfiedFixed · created 2011-05-31 · satisfied 2016-05-17
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SatisfiedFixed · created 2011-05-31 · satisfied 2017-04-26
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SatisfiedProperty · created 2011-06-01 · satisfied 2016-05-17
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SatisfiedUnknown · created 2011-06-13 · satisfied 2016-05-17
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SatisfiedAll Assets · created 2007-12-20 · satisfied 2024-10-02
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SatisfiedUnknown · created 2007-12-20 · satisfied 2024-10-02
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Satisfied