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Companies/08886780

Your Property Management Limited

Private Limited Company · Mansfield

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£304,465
Cash
£104,800
Turnover
—
Profit / loss
—
Current assets
£129,427
Creditors < 1 year
£61,233
Equity
£304,465
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown
Balance sheet
Net assets£304,465£221,787£171,515£73,670£25,703£5,641£1,197£269£11,096£15,482£5,797
Equity£304,465£221,787£171,515£73,670£25,703£5,641£1,197£269£11,096£15,482£5,797
Assets
Fixed assets£1,224,364£1,226,652£1,181,715£661,758£357,583£0—————
Property, plant & equipment£1,224,364£1,226,652£1,181,715————————
Current assets£129,427£191,065£86,419£80,090£30,532£17,967£16,259£8,250£16,189£21,703£9,845
Cash at bank£104,800£148,393£53,059———————£9,845
Debtors£24,627£42,672£33,360———————£0
Liabilities
Creditors within one year£61,233£200,255£295,930£32,681£51,570£22,950£7,432£3,935£681£2,442£4,048
Creditors after one year£984,493£991,575£796,089£630,976£305,321£0—————
Provisions£3,600£4,100£4,600£4,800£6,400£0—————
Net current assets£68,194−£9,190−£209,511£49,064£19,311−£4,983£8,827£4,315£15,508£19,261£5,797
Assets less current liabilities£1,292,558£1,217,462£972,204£710,822£338,272£4,983£8,827£4,315£15,508£19,261£5,797
People
Average employees1111111————
Source evidenceView 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

13 outstanding charges
Fixed · created 2026-05-19
—
Outstanding
All Assets · created 2024-02-14
—
Outstanding
Fixed · created 2023-04-26
—
Outstanding
Fixed · created 2023-02-24
—
Outstanding
Fixed · created 2022-09-15
—
Outstanding
Property · created 2022-09-16
—
Outstanding
Fixed · created 2021-07-16
—
Outstanding
Property · created 2021-04-21
—
Outstanding
Property · created 2021-04-21
—
Outstanding
Unknown · created 2021-02-09
—
Outstanding
Unknown · created 2020-12-22
—
Outstanding
Property · created 2020-04-24
—
Outstanding
Fixed · created 2020-03-27
—
Outstanding