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Companies/10932230

Propertymakers Stoke Newington Limited

Buying and selling of own real estate · Lewes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months · Company2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3116 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 employees0001122
Source evidenceView 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 charges
Fixed · created 2024-06-28
—
Outstanding
Fixed · created 2018-05-22
—
Outstanding
All Assets · created 2018-03-28
—
Outstanding