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Companies/08136239

Property Management Estates Ltd

Other letting and operating of own or leased real estate · Potters Bar

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,723
Cash
£6,505
Turnover
—
Profit / loss
—
Current assets
£39,206
Creditors < 1 year
—
Equity
£5,723
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.

13 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£5,723£6,151£9,328£9,098£1,975£3,466£13,756£24,136£1,687—£789£1,494£1,254
Equity£5,723£6,151£9,328£9,098£1,975£3,466£13,756£24,136£1,687—£789£1,494£1,254
Assets
Fixed assets£715,724£715,724£715,724£700,038£700,038£700,038£700,038£601£601—£766£159£0
Property, plant & equipment£5,325£5,325———————£601£766£159£0
Current assets£39,206£46,217£56,129£5,764£6,481£8,040£1,737£795£20,118—£1,658£6,026£2,939
Cash at bank£6,505£20,716———————£10,036£1,658£3,526£1,736
Debtors£32,701£25,501—————————£2,500£1,203
Liabilities
Creditors within one year——£12,848£253,147£307,794£313,794£714,531£25,532£18,032—£1,635£4,691£1,685
Creditors after one year——£748,477£442,357£396,750£396,750£0——————
Net current assets£25,162£32,173£43,281−£247,383−£301,313−£305,754−£712,794−£24,737£2,086—£23£1,335£1,254
Assets less current liabilities£740,886£747,897£759,005£452,655£398,725£394,284£12,756£24,136£2,687—£789£1,494£1,254
People
Average employees0011111——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-10-07
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-05-01 · satisfied 2023-03-15
—
Satisfied
All Assets · created 2019-05-01 · satisfied 2023-03-15
—
Satisfied