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Companies/06456493

Buy-Investment-Properties Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£418,006
Cash
£173,160
Turnover
—
Profit / loss
—
Current assets
£3,919,025
Creditors < 1 year
£5,061,792
Equity
£418,006
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£418,006£540,128£944,709£1,104,869£1,559,770£4,682,524£4,359,194£3,899,749£3,620,954£3,167,610———£827,179£400,059£157,707
Equity£418,006£540,128£944,709£1,104,869£1,559,770£4,682,524£4,359,194£3,899,749£3,620,954£3,167,610£2,316,940£1,615,804£1,236,522£827,179£400,059£157,707
Assets
Fixed assets£1,560,773£1,612,772£1,641,320£2,086,030£1,205,935£1,368,490£1,215,695£1,247,636£589,148£202,001£562——£0£1,369£2,738
Property, plant & equipment—£1,151£14,103£19,316£36,533£19,400————£562£1,125—£0£1,369£2,738
Current assets£3,919,025£3,941,491£2,506,174£2,319,990£2,374,037£3,650,099£3,420,044£3,155,198£3,462,083£3,470,793£2,665,209£1,871,140£1,508,970£1,154,913£490,905£228,532
Cash at bank£173,160£95,228£85,846£31,400£714,633£52,782£105,353£758,848£920,943£1,398,059£252,090£364,680£452,501£81,009£124,730£152,296
Debtors——————————£76,261£27,800£24,800—£25,237£76,236
Stock£3,549,189£3,758,602£2,311,360£2,266,590£1,653,754£2,734,755£2,869,651£1,932,967£2,524,539£2,015,634——————
Liabilities
Creditors within one year£5,061,792£5,014,135£3,202,785£3,301,151£1,970,202£202,616£140,586£364,378£430,277£390,184£233,831£256,461£272,448———
Creditors after one year————£50,000£133,449£135,959£138,707—£115,000£115,000—————
Net current assets−£1,142,767−£1,072,644−£696,611−£981,161£403,835£3,447,483£3,279,458£2,790,820£3,031,806£3,080,609£2,431,378£1,614,679£1,236,522£827,179£398,690£154,969
Assets less current liabilities£418,006£540,128£944,709£1,104,869£1,609,770£4,815,973£4,495,153£4,038,456£3,620,954£3,282,610£2,431,940£1,615,804—£827,179£400,059£157,707
People
Average employees11987765443——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2024-02-14
—
Outstanding
Fixed · created 2024-01-22
—
Outstanding
Show 11 satisfied / released
Unknown · created 2025-02-26
—
Released
Fixed · created 2024-01-22
—
Released
Fixed · created 2024-01-22
—
Released
All Assets · created 2024-01-22 · satisfied 2026-03-31
—
Satisfied
All Assets · created 2024-01-22 · satisfied 2026-03-31
—
Satisfied
Floating · created 2017-06-30 · satisfied 2023-03-01
—
Satisfied
All Assets · created 2017-06-23 · satisfied 2023-03-01
—
Satisfied
Floating · created 2015-02-24 · satisfied 2017-02-10
—
Satisfied
All Assets · created 2014-12-01 · satisfied 2017-01-25
—
Satisfied
Floating · created 2014-01-29 · satisfied 2017-02-10
—
Satisfied
All Assets · created 2014-01-29 · satisfied 2017-02-10
—
Satisfied