312 Property 01 Ltd
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£408,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£109,304
Creditors < 1 year
£162,357
Equity
£408,464
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £408,464 | £379,732 | £362,000 | — | £282,398 | £204,841 | £125,407 | £39,884 | £100 | £100 | £100 | £100 |
| Equity | £408,464 | £379,732 | £362,000 | £345,586 | £282,398 | £204,841 | £125,407 | £39,884 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £1,590,660 | £1,590,660 | £1,590,660 | £1,590,660 | £1,590,660 | £1,590,660 | £1,590,660 | £1,515,000 | £0 | — | — | — |
| Current assets | £109,304 | £102,208 | £101,384 | £148,612 | £124,115 | £61,435 | £68,010 | £35,774 | £100 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | £100 | £100 | £100 |
| Liabilities | ||||||||||||
| Creditors within one year | £162,357 | £208,993 | £158,270 | £169,778 | £91,012 | £45,211 | £84,763 | £19,890 | £0 | — | — | — |
| Creditors after one year | — | — | — | — | — | £1,402,043 | £1,448,500 | £1,491,000 | £0 | — | — | — |
| Net current assets | −£53,053 | −£106,785 | −£56,886 | — | £33,103 | £16,224 | −£16,753 | £15,884 | £100 | — | — | — |
| Assets less current liabilities | £1,537,607 | £1,483,875 | £1,533,774 | — | £1,623,763 | £1,606,884 | £1,573,907 | £1,530,884 | £100 | — | — | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2022-08-08
—
OutstandingFixed · created 2018-06-22
—
OutstandingAll Assets · created 2018-06-22
—
OutstandingAll Assets · created 2018-06-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-04-25 · satisfied 2018-06-26
—
SatisfiedFloating · created 2017-04-25 · satisfied 2018-06-26
—
Satisfied