Property Shop (Nw) Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,258
Cash
£98,854
Turnover
—
Profit / loss
—
Current assets
£302,387
Creditors < 1 year
—
Equity
£1,258
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,258 | £529 | £20,039 | £25,442 | £25,300 | £98,538 | — | £185,710 | £204,636 | £124,388 | £59,912 | £12,923 | — | — | −£1,325 |
| Equity | £1,258 | £529 | £20,039 | £25,442 | £25,300 | £98,538 | £177,298 | £185,710 | £204,636 | £124,388 | £59,912 | £12,923 | −£71,956 | −£68,285 | −£1,325 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £95,105 |
| Property, plant & equipment | £90,196 | £82,005 | £82,070 | £80,333 | £80,424 | £79,121 | £93,732 | £99,755 | £89,006 | £90,580 | £101,344 | £80,162 | £84,211 | £84,211 | £95,105 |
| Current assets | £302,387 | £233,063 | £220,768 | £344,708 | £363,018 | £248,283 | £289,519 | £210,426 | £184,510 | £128,512 | £62,934 | £29,667 | £49,368 | £18,170 | £56,181 |
| Cash at bank | £98,854 | £64,123 | £28,898 | £38,252 | £41,296 | £3,413 | £18,801 | £22,343 | £18,499 | £22,785 | £31,354 | £12,888 | £5,091 | £3,902 | £16,509 |
| Debtors | £202,533 | £167,940 | £190,870 | £305,456 | £320,722 | £243,870 | £269,718 | £187,083 | £165,011 | £95,727 | £21,580 | £6,779 | £34,277 | £4,268 | £29,672 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £10,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,931 | £96,906 | £205,535 | £170,666 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £43,435 | £0 | — | — | — |
| Net current assets | −£88,938 | −£79,437 | −£37,647 | −£8,340 | £13,395 | £19,417 | £83,566 | £95,632 | £128,909 | £50,689 | £2,003 | −£67,239 | −£156,167 | −£152,496 | −£96,430 |
| Assets less current liabilities | £1,258 | £2,568 | £44,423 | £71,993 | £93,819 | £98,538 | £177,298 | £195,387 | £217,915 | £141,269 | £103,347 | £12,923 | −£71,956 | −£68,285 | −£1,325 |
| People & pay | |||||||||||||||
| Average employees | 30 | 22 | 14 | 15 | 18 | 20 | 18 | 14 | 12 | 8 | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-08-12 · satisfied 2025-04-29
—
SatisfiedAll Assets · created 2011-08-18 · satisfied 2025-03-24
All monies
SatisfiedScaleup signal
OECD growth threshold met
26% employee CAGR