Propertymakers Stoke Newington Limited
Buying and selling of own real estate · Lewes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£71,483
Cash
£8,161
Turnover
—
Profit / loss
—
Current assets
£1,284,580
Creditors < 1 year
£769,980
Equity
−£71,483
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months · Company | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3116 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£71,483 | −£503,731 | −£451,528 | −£414,433 | −£315,041 | −£259,583 | −£93,665 |
| Equity | −£71,483 | −£503,731 | −£451,528 | −£414,433 | −£315,041 | −£259,583 | −£93,665 |
| Assets | |||||||
| Property, plant & equipment | £4,271 | £5,695 | £7,594 | £10,125 | £13,500 | £0 | — |
| Current assets | £1,284,580 | £1,684,490 | £1,688,403 | £1,663,868 | £1,647,681 | £1,314,111 | £1,245,374 |
| Cash at bank | £8,161 | £0 | — | £41 | £1,521 | £2,499 | £762 |
| Debtors | £372,825 | £519 | £384 | £15,984 | £19,317 | £15,984 | £105,984 |
| Stock | — | — | — | — | £1,626,843 | £1,295,628 | £1,138,628 |
| Liabilities | |||||||
| Creditors within one year | £769,980 | £2,178,588 | £2,122,299 | £956,391 | £873,394 | £805,456 | — |
| Creditors after one year | £590,354 | £15,328 | £25,226 | £1,132,035 | £1,102,828 | £768,238 | £549,470 |
| Net current assets | £514,600 | −£494,098 | −£433,896 | £707,477 | £774,287 | £508,655 | £455,805 |
| Assets less current liabilities | £518,871 | −£488,403 | −£426,302 | £717,602 | £787,787 | £508,655 | — |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 2 | 2 |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-06-28
—
OutstandingFixed · created 2018-05-22
—
OutstandingAll Assets · created 2018-03-28
—
Outstanding