186 Property Investments Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|---|
| 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 employees | 0 | — | 0 | 0 | 0 | — |
| Source evidence | View 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 chargesFloating · created 2026-05-28
—
OutstandingFixed · created 2026-05-28
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OutstandingAll Assets · created 2026-05-28
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OutstandingProperty · created 2020-11-23
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OutstandingProperty · created 2019-12-10
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OutstandingFixed · created 2019-12-10
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OutstandingFixed · created 2019-11-15
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OutstandingProperty · created 2019-01-23
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OutstandingAll Assets · created 2017-11-16
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OutstandingProperty · created 2017-11-10
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OutstandingShow 3 satisfied / released
All Assets · created 2020-02-10 · satisfied 2021-01-19
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SatisfiedFloating · created 2018-12-12 · satisfied 2021-01-19
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SatisfiedAll Assets · created 2018-12-12 · satisfied 2021-01-19
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Satisfied