And Properties Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-30 · GBP · Company accounts
Net assets
£87,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,448
Creditors < 1 year
£6,699
Equity
£87,749
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30Company | 2024-12-31Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £87,749 | £87,749 | £94,232 | £219,516 | £224,172 | £144,935 | £286,369 | £265,380 | £251,181 | £236,013 | — | −£39,608 | — | −£15,201 |
| Equity | £87,749 | £87,749 | £94,232 | £219,516 | £224,172 | £144,935 | £286,369 | £265,380 | £251,181 | — | — | £39,608 | — | −£15,201 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £242,390 | £766,928 | £1,411,653 | £1,341,969 | £1,348,715 | £1,356,630 | £1,236,189 | — | — | £293,683 | — | £129,711 |
| Property, plant & equipment | — | — | — | £6,928 | £17,105 | £22,807 | — | — | — | — | — | £293,683 | £180,700 | £129,711 |
| Current assets | £94,448 | £94,448 | £58,499 | £21,030 | £70,937 | £38,613 | £26,061 | £13,079 | £6,145 | — | — | £4,029 | — | £21,992 |
| Cash at bank | — | — | — | £15,282 | £58,824 | £26,761 | — | — | — | — | — | £1,909 | — | £21,992 |
| Debtors | — | — | — | £5,748 | £12,113 | £11,852 | — | — | — | — | — | £2,120 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,699 | £6,699 | £47,247 | £475,909 | £557,091 | £164,684 | £54,313 | £101,505 | £57,476 | — | — | £12,153 | — | — |
| Creditors after one year | — | — | — | — | £611,294 | £999,802 | £1,036,629 | £1,005,286 | £934,354 | — | — | £325,167 | — | £166,904 |
| Provisions | — | — | — | £92,533 | £90,033 | £71,161 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | −£454,879 | −£486,154 | −£126,071 | −£23,667 | −£83,665 | −£48,734 | — | −£27,893 | −£8,124 | — | £21,992 |
| Assets less current liabilities | — | — | — | £312,049 | £925,499 | £1,215,898 | £1,325,048 | £1,272,965 | £1,187,455 | £913,828 | −£27,704 | £285,559 | — | £151,703 |
| People & pay | ||||||||||||||
| Average employees | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2021-02-02 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2020-10-14 · satisfied 2024-09-24
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SatisfiedFixed · created 2018-10-12 · satisfied 2024-09-24
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SatisfiedFixed · created 2018-10-12 · satisfied 2024-09-24
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SatisfiedFixed · created 2017-08-31 · satisfied 2024-09-24
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SatisfiedAll Assets · created 2017-07-11 · satisfied 2024-09-24
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SatisfiedFixed · created 2016-05-19 · satisfied 2024-09-24
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SatisfiedFixed · created 2016-05-19 · satisfied 2024-09-24
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SatisfiedFixed · created 2014-02-27 · satisfied 2018-07-23
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Satisfied