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Companies/09342907

694 Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,835
Cash
£106,642
Turnover
—
Profit / loss
—
Current assets
£108,094
Creditors < 1 year
—
Equity
—
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.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£4,835£13,081£21,155£33,852£22,799−£765£11,297−£22,216£30,791£20,776£11,907
Equity—————−£765£11,297−£22,216£30,791£20,776£11,907
Assets
Fixed assets£1,342,973£1,416,669—————————
Property, plant & equipment£1,342,973£1,416,669£1,490,365£1,564,061£1,637,757£1,711,453£1,797,344£1,845,264£1,199,839£1,236,839£438,470
Current assets£108,094£66,265£66,304£114,166£158,397£95,775£69,110£31,453£72,102£65,703£34,176
Cash at bank£106,642£64,913£34,932£93,772£118,066£49,869£30,032£993£42,653£36,600£27,673
Debtors£1,452£1,352£31,372£20,394£40,331£45,906£39,078£30,460£29,449£29,103£6,503
Liabilities
Creditors£320,897£334,456—————————
Creditors within one year——£79,656£89,977£152,064£466,048£101,552£90,972£76,514£594,198£223,059
Creditors after one year——£1,455,858£1,554,398£1,621,291£1,341,945£1,753,605£1,807,961£1,164,636£687,568£237,680
Net current assets−£212,803−£268,191−£13,352£24,189£6,333−£370,273−£32,442−£59,519−£4,412−£528,495−£188,883
Assets less current liabilities£1,130,170£1,148,478£1,477,013£1,588,250£1,644,090£1,341,180£1,764,902£1,785,745£1,195,427£708,344£249,587
People
Average employees00003000000
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

4 outstanding charges
Property · created 2018-11-30
—
Outstanding
Property · created 2016-06-28
—
Outstanding
All Assets · created 2015-07-23
—
Outstanding
Fixed · created 2015-07-23
—
Outstanding