Propiteer Mount Street Ongar Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-06-27 · GBP
Net assets
−£1,241,467
Cash
—
Turnover
—
Profit / loss
—
Current assets
£952,107
Creditors < 1 year
£511,591
Equity
£1,241,467
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-06-27 | 2022-06-27 | 2021-06-27 | 2020-06-28 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,241,467 | −£1,059,117 | −£939,895 | −£1,269 | −£842 | £100 |
| Equity | £1,241,467 | £1,059,117 | −£939,895 | −£1,269 | −£842 | £100 |
| Assets | ||||||
| Current assets | £952,107 | £949,514 | £2,223,707 | £8,044,750 | £4,063,976 | £100 |
| Cash at bank | — | — | — | £6,540 | £36,855 | — |
| Debtors | £949,104 | £949,514 | £1,441,830 | £12,313 | £105,641 | £100 |
| Stock | £3,003 | — | £781,877 | £8,025,897 | £3,921,480 | — |
| Liabilities | ||||||
| Creditors within one year | £511,591 | £327,581 | — | — | — | — |
| Creditors after one year | £1,681,983 | £1,681,050 | — | — | — | — |
| Net current assets | £440,516 | £621,933 | £2,141,155 | £7,071,040 | £3,427,757 | £100 |
| Assets less current liabilities | £440,516 | £621,933 | £2,141,155 | £7,071,040 | £3,427,757 | £100 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 2 | 3 | 3 |
| 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-01-30
—
OutstandingFloating · created 2018-05-16
—
OutstandingFloating · created 2018-05-16
—
Outstanding