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Companies/10911761

186 Property Investments Ltd

Private Limited Company · Gateshead

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£132,851
Cash
£24,862
Turnover
—
Profit / loss
—
Current assets
£45,054
Creditors < 1 year
£247,138
Equity
£132,851
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.

6 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£132,851£80,244£135,142−£2,613−£19,468£1,548
Equity£132,851£80,244£135,142−£2,613−£19,468£1,548
Assets
Fixed assets£2,477,094£2,008,880£1,762,570£1,910,105£901,099£365,179
Property, plant & equipment£38,480£19,888£1,067£2,484£0£365,179
Current assets£45,054£67,789£188,694£41,544£60,734£16,064
Cash at bank£24,862£36,697£183,412£34,835£60,200£1,701
Debtors£20,192£31,092£5,282£6,709£534£14,363
Liabilities
Creditors within one year£247,138£294,024£319,722£943,259£674,844£306,526
Creditors after one year£2,142,159£1,702,401£1,496,400£1,011,003£306,457£73,169
Net current assets−£202,084−£226,235−£131,028−£901,715−£614,110−£290,462
Assets less current liabilities£2,275,010£1,782,645£1,631,542£1,008,390£286,989£74,717
People
Average employees0—000—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Floating · created 2026-05-28
—
Outstanding
Fixed · created 2026-05-28
—
Outstanding
All Assets · created 2026-05-28
—
Outstanding
Property · created 2020-11-23
—
Outstanding
Property · created 2019-12-10
—
Outstanding
Fixed · created 2019-12-10
—
Outstanding
Fixed · created 2019-11-15
—
Outstanding
Property · created 2019-01-23
—
Outstanding
All Assets · created 2017-11-16
—
Outstanding
Property · created 2017-11-10
—
Outstanding
Show 3 satisfied / released
All Assets · created 2020-02-10 · satisfied 2021-01-19
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Satisfied
Floating · created 2018-12-12 · satisfied 2021-01-19
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Satisfied
All Assets · created 2018-12-12 · satisfied 2021-01-19
—
Satisfied