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Companies/07358189

In Property Management Limited

Other letting and operating of own or leased real estate · Market Harborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£837,962
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,280
Creditors < 1 year
£77,126
Equity
£837,962
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-31
Balance sheet
Net assets£837,962£831,867£815,761—£766,883£749,361£739,291£733,838£752,843£776,553£423,350£302,653£228,967£149,143£250,000
Equity£837,962£831,867£815,761£794,165£766,883£749,361£739,291£733,838£752,843£776,553£423,350£302,653£228,967£149,143£250,000
Assets
Fixed assets£908,756£918,674£928,007£937,757£947,492£957,227£840,491£848,491£856,491—£909,516£883,752£883,404£319,848£0
Property, plant & equipment£908,756£918,674£928,007——————£856,491£909,516£883,752£883,404£319,848£0
Current assets£266,280£270,575£293,232£294,069£306,553£302,161£277,936£281,479£77,446£69,712£50,334£17,248£24,019£14,356£250,000
Cash at bank—————————£65,728£49,034£15,948£24,019£14,356£250,000
Debtors—————————£3,984£1,300£1,300£0——
Liabilities
Creditors within one year£77,126£58,797£75,743£73,745£86,628£74,562£59,884£55,489£181,094£149,650—————
Creditors after one year————————£0——————
Net current assets£189,154£211,778£217,489—£219,925£227,599£218,052£225,990−£103,648−£79,938£15,503£382£18,034£10,606£250,000
Assets less current liabilities£1,097,910£1,130,452£1,145,496—£1,167,417£1,184,826£1,058,543£1,074,481£752,843£776,553£925,019£884,134£901,438£330,454£250,000
People
Average employees0000000——34—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2016-09-15
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Property · created 2012-10-17 · satisfied 2016-08-09
All monies
Satisfied
All Assets · created 2012-09-12 · satisfied 2016-08-09
All monies
Satisfied