Group Properties Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£1,159,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£722,215
Creditors < 1 year
£56,907
Equity
£1,159,026
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-11-29GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2017-11-29GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2013-11-29GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,159,026 | £1,165,527 | £1,201,037 | £1,178,315 | £1,102,465 | £727,808 | £727,808 | £690,036 | £658,470 | £658,470 | £307,981 | £197,821 | £100,375 | — | £18,822 | −£31,241 | £100 |
| Equity | £1,159,026 | £1,165,527 | £1,201,037 | £1,178,315 | £1,102,465 | £727,808 | £727,808 | £690,036 | £658,470 | £658,470 | £307,981 | £197,821 | — | — | — | −£31,241 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £2,228,439 | £2,210,131 | £1,800,793 | £1,736,555 | £1,597,226 | £1,525,162 | £1,525,162 | £1,626,057 | £1,711,442 | £1,711,442 | £1,846,870 | £3,553,280 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,553,280 | £3,513,905 | £1,769,545 | £1,769,545 | £1,769,545 | — |
| Current assets | £722,215 | £800,349 | £1,374,283 | £1,525,046 | £1,700,902 | £1,554,785 | £1,554,785 | £2,336,601 | £1,754,589 | £1,754,589 | £1,437,401 | £38,648 | £45,595 | — | £10,638 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £8,106 | £15,195 | — | £3,404 | £731 | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £30,542 | £30,400 | — | £7,234 | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £56,907 | £56,274 | £141,825 | £172,520 | £198,287 | £319,490 | £319,490 | £177,339 | £252,818 | £252,818 | £281,710 | £263,796 | £204,962 | — | £300,664 | £273,164 | — |
| Creditors after one year | £1,731,121 | £1,785,079 | £1,828,614 | £1,904,766 | £1,996,119 | £2,034,084 | £2,034,084 | £3,097,101 | £2,554,743 | £2,554,743 | £2,694,580 | £3,130,311 | £3,254,163 | — | £1,460,697 | £1,528,353 | — |
| Net current assets | £665,308 | £744,075 | £1,232,458 | £1,352,526 | £1,504,358 | £1,236,730 | £1,236,730 | £2,161,080 | £1,501,771 | £1,501,771 | £1,155,691 | −£225,148 | −£159,367 | — | −£290,026 | −£272,433 | — |
| Assets less current liabilities | £2,893,747 | £2,954,206 | £3,033,251 | £3,089,081 | £3,101,584 | £2,761,892 | £2,761,892 | £3,787,137 | £3,213,213 | £3,213,213 | £3,002,561 | £3,328,132 | £3,354,538 | — | £1,479,519 | £1,497,112 | — |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | 0 | — | — | — | — | — | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2018-02-23
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OutstandingFixed · created 2015-06-22
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OutstandingUnknown · created 2014-10-07
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OutstandingFloating · created 2012-05-03
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OutstandingFloating · created 2012-04-05
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OutstandingFloating · created 2012-04-05
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OutstandingFloating · created 2012-04-05
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OutstandingFloating · created 2012-04-05
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OutstandingFloating · created 2012-04-05
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OutstandingFloating · created 2012-01-11
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OutstandingAll Assets · created 2011-12-28
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Outstanding