Skip to contentClarengateINTELLIGENCE
Companies/09962754

Notion Properties Limited

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£108,663
Cash
£3,812
Turnover
—
Profit / loss
—
Current assets
£3,812
Creditors < 1 year
£33,011
Equity
£108,663
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-3112 months2021-03-2912 months2020-03-2912 months2019-03-292018-03-312017-03-31
Balance sheet
Net assets£108,663£109,106£78,696£62,074—£27,935£100£100£100
Equity£108,663£109,106£78,696£62,074£44,161£27,935£100£100£100
Assets
Fixed assets£590,000£575,046£507,401£247,958£247,958£247,958———
Property, plant & equipment—————£247,958———
Current assets£3,812£6,909£24,735£55,966£45,139£39,988———
Cash at bank£3,812£5,007£12,956£4,169—£1,387———
Debtors£0£1,902£11,779£51,797—£38,601———
Liabilities
Creditors within one year£33,011£23,552£6,993£7,769£0£3,657———
Creditors after one year£444,258£444,258£444,258£234,081£246,369£256,354———
Provisions£7,880£5,039£2,189—£2,567————
Net current assets−£29,199−£16,643£17,742£48,197—£36,331———
Assets less current liabilities£560,801£558,403£525,143£296,155—£284,289———
People & pay
Average employees———000———
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-12-02
—
Outstanding
Unknown · created 2022-12-02
—
Outstanding
Unknown · created 2018-12-07
—
Outstanding
All Assets · created 2018-05-18
—
Outstanding
Floating · created 2018-05-18
—
Outstanding