Period Property Group Ltd
Private Limited Company · Tonbridge
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2020-01-31 · GBP · unknown scope
Net assets
£28,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£50,739
Creditors < 1 year
£65,540
Equity
£28,555
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £28,555 | £11,354 | £14,689 | £49,571 | £74,324 | £53,820 | £37,093 | £7,204 | £5,606 | £2,388 |
| Equity | £28,555 | £11,354 | £14,689 | £49,571 | £74,324 | £53,820 | £37,093 | £7,204 | £5,606 | £2,388 |
| Assets | ||||||||||
| Fixed assets | £37,622 | £26,100 | £52,300 | £77,150 | £44,500 | — | — | — | £3,470 | £4,906 |
| Intangible assets | — | — | £13,200 | £14,850 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £39,100 | £62,300 | £28,000 | £31,400 | £10,000 | £4,000 | £3,470 | £4,906 |
| Current assets | £50,739 | £82,529 | £99,191 | £117,535 | £132,068 | £78,847 | £68,399 | £25,898 | £13,344 | £7,736 |
| Cash at bank | — | — | £3,424 | £17,928 | £19,572 | £489 | £7,385 | £2,002 | £1,512 | — |
| Debtors | — | — | £86,267 | £34,504 | £61,070 | £62,988 | £61,014 | £23,896 | £11,832 | £7,736 |
| Stock | — | — | £9,500 | £65,103 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £65,540 | £94,230 | — | — | £52,491 | £50,127 | £38,724 | £22,694 | £7,321 | £5,340 |
| Creditors after one year | £47,076 | £21,453 | — | — | £44,153 | £0 | £582 | £0 | £3,193 | £4,272 |
| Provisions | £4,300 | £4,300 | £6,700 | £6,700 | £5,600 | £6,300 | £2,000 | £0 | £694 | £642 |
| Net current assets | −£14,801 | −£11,701 | £10,847 | £32,706 | £79,577 | £28,720 | £29,675 | £3,204 | £6,023 | £2,396 |
| Assets less current liabilities | £22,821 | £14,399 | £63,147 | £109,856 | £124,077 | £60,120 | £39,675 | £7,204 | £9,493 | £7,302 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £515,549 | £392,052 | £256,402 | £208,569 | £104,421 | £66,027 |
| Gross profit | — | — | — | — | £215,981 | £162,878 | £119,195 | £60,407 | £44,759 | £30,291 |
| Operating profit | — | — | — | — | £16,158 | £21,526 | £39,541 | £2,452 | £6,435 | £3,308 |
| Profit before tax | — | — | — | — | £14,304 | £21,527 | £39,289 | £2,454 | £6,005 | £2,930 |
| Profit / loss | — | — | — | — | £15,004 | £16,727 | £29,889 | £1,854 | £4,218 | £2,288 |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-04-13
—
Outstanding