Propertymajor Ltd
Development of building projects · Sevenoaks
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£266,281
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,909,985
Creditors < 1 year
£1,223,013
Equity
−£266,281
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£266,281 | −£206,655 | £5,029 | £51,797 | −£42,599 | £1,000 | £51,000 | £1,000 | £1,000 | £100 | £1,000 | £1,000 | £1,000 |
| Equity | −£266,281 | −£206,655 | £5,029 | £51,797 | −£42,599 | £1,000 | £51,000 | £1,000 | £1,000 | £100 | £1,000 | £1,000 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | £0 | £401,288 | £401,288 | £401,288 | £401,288 | £0 | £50,000 | — | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £401,288 | — | — | — | £0 | — | — | — | — |
| Current assets | £2,909,985 | £2,127,462 | £1,449,162 | £754,123 | £122,113 | — | £0 | — | £1,000 | — | — | — | — |
| Cash at bank | — | — | — | — | £71,849 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £8,055 | — | — | — | £1,000 | — | — | — | — |
| Stock | — | — | — | — | £42,209 | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,223,013 | £920,083 | £432,658 | £229,116 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £1,953,253 | £1,815,322 | £1,412,763 | £874,498 | £566,000 | — | — | — | — | — | — | — | — |
| Net current assets | £1,686,972 | £1,207,379 | £1,016,504 | £525,007 | £122,113 | — | £0 | — | £1,000 | — | — | — | — |
| Assets less current liabilities | £1,686,972 | £1,608,667 | £1,417,792 | £926,295 | £523,401 | £1,000 | £51,000 | — | £1,000 | — | — | — | — |
| People | |||||||||||||
| Average employees | — | — | 1 | — | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-10-31
—
OutstandingShow 4 satisfied / released
Floating · created 2026-01-30 · satisfied 2026-06-24
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SatisfiedAll Assets · created 2022-06-29 · satisfied 2026-06-24
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SatisfiedAll Assets · created 2022-06-29 · satisfied 2026-06-24
—
SatisfiedAll Assets · created 2021-03-19 · satisfied 2022-07-01
—
Satisfied