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Companies/11217370

Property Management & Building Company Limited

Buying and selling of own real estate · Northampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£50,135
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,176
Creditors < 1 year
£238,100
Equity
£50,135
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 figures2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-28
Balance sheet
Net assets£50,135£38,970£30,359£20,958£14,856−£4,206−£4,515
Equity£50,135£38,970£30,359£20,958£14,856−£4,206−£4,515
Assets
Fixed assets£1,355,330£1,180,493£663,486£643,310£587,084£377,133£295,223
Current assets£3,176£124,793£140,314£164,895£359,654£10,502£683
Liabilities
Creditors within one year£238,100£184,001£118,130£120,798£354,677£247,350£156,930
Creditors after one year£1,068,971£1,081,315£654,311£664,790£577,205£143,491£143,491
Net current assets−£234,924−£59,208£22,184£44,097£4,977−£236,848−£156,247
Assets less current liabilities£1,120,406£1,121,285£685,670£687,407£592,061£140,285£138,976
People
Average employees0000000
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

10 outstanding charges
Fixed · created 2025-08-20
—
Outstanding
Property · created 2025-08-15
—
Outstanding
All Assets · created 2024-02-07
—
Outstanding
Floating · created 2024-02-07
—
Outstanding
Fixed · created 2023-08-03
—
Outstanding
Unknown · created 2021-10-25
—
Outstanding
Fixed · created 2020-12-22
—
Outstanding
Unknown · created 2020-08-07
—
Outstanding