The Period Property Specialists Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£244,526
Cash
£937
Turnover
—
Profit / loss
—
Current assets
£398,944
Creditors < 1 year
£542,170
Equity
−£244,526
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£244,526 | −£198,971 | −£214,089 | £16,287 | £15,994 | £87,176 | — | — | — |
| Equity | −£244,526 | −£198,971 | −£214,089 | £16,287 | £15,994 | £87,176 | −£262,251 | −£81,354 | −£20,607 |
| Assets | |||||||||
| Property, plant & equipment | £0 | £1,234 | £3,869 | £6,814 | £9,930 | £1,549 | £2,031 | £2,919 | £2,392 |
| Current assets | £398,944 | £76,776 | £88,043 | £2,026,621 | £3,417,853 | £1,987,024 | £1,024,837 | £1,827,253 | £2,108,957 |
| Cash at bank | £937 | £4,752 | £16,020 | £128,695 | £430,626 | £86,217 | £7,469 | £9,897 | £12,257 |
| Debtors | £216,024 | £72,024 | £72,023 | £22,517 | £135,023 | £0 | — | — | — |
| Stock | — | — | — | — | £2,852,204 | £1,900,807 | £1,017,368 | £1,817,356 | £2,096,700 |
| Liabilities | |||||||||
| Creditors within one year | £542,170 | £242,769 | £241,900 | £1,929,549 | £3,359,902 | £1,901,397 | — | — | — |
| Creditors after one year | £101,300 | £34,212 | £64,101 | £86,304 | £50,000 | £0 | — | — | — |
| Provisions | — | — | — | £1,295 | £1,887 | £0 | — | — | — |
| Net current assets | −£143,226 | −£165,993 | −£153,857 | £97,072 | £57,951 | £85,627 | −£264,282 | −£84,273 | −£22,999 |
| Assets less current liabilities | −£143,226 | −£164,759 | −£149,988 | £103,886 | £67,881 | £87,176 | −£262,251 | −£81,354 | −£20,607 |
| People | |||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 20 satisfied / released
Floating · created 2024-08-28 · satisfied 2025-11-19
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SatisfiedAll Assets · created 2024-08-28 · satisfied 2025-11-19
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SatisfiedProperty · created 2022-03-16 · satisfied 2022-11-18
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SatisfiedAll Assets · created 2022-03-16 · satisfied 2022-11-18
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SatisfiedProperty · created 2022-03-16 · satisfied 2022-11-18
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SatisfiedAll Assets · created 2020-11-12 · satisfied 2022-03-28
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SatisfiedFixed · created 2020-11-12 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2020-11-12 · satisfied 2022-03-28
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SatisfiedFloating · created 2020-10-28 · satisfied 2022-03-28
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SatisfiedAll Assets · created 2020-10-28 · satisfied 2022-03-28
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SatisfiedUnknown · created 2020-07-17 · satisfied 2022-04-01
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SatisfiedUnknown · created 2020-07-17 · satisfied 2022-04-01
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SatisfiedProperty · created 2019-10-18 · satisfied 2022-04-05
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SatisfiedUnknown · created 2019-10-18 · satisfied 2022-04-04
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SatisfiedProperty · created 2019-08-30 · satisfied 2022-04-05
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SatisfiedUnknown · created 2019-08-30 · satisfied 2022-04-04
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SatisfiedFloating · created 2018-03-29 · satisfied 2019-07-05
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SatisfiedAll Assets · created 2016-09-27 · satisfied 2019-07-05
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SatisfiedFixed · created 2016-09-27 · satisfied 2019-07-05
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SatisfiedAll Assets · created 2016-03-30 · satisfied 2018-03-16
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Satisfied