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Companies/11240388

73 Properties Limited

Buying and selling of own real estate · Canterbury

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£568,493
Cash
£5,621
Turnover
—
Profit / loss
—
Current assets
£139,369
Creditors < 1 year
£127,693
Equity
£568,493
Average employees
2

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£568,493£452,099£385,624£459,101−£302,380−£46,440−£31,247
Equity£568,493£452,099£385,624£459,101−£302,380−£46,440−£31,247
Assets
Property, plant & equipment£1,785,000£1,930,000£1,330,000£1,330,000£455,000£455,000£215,000
Current assets£139,369£139,766£3,910−£90,152−£44,627£51,124—
Cash at bank£5,621£8,225£98,333£2,922£8,801£51,124£135,477
Debtors£133,748£131,541−£94,423−£93,074−£53,428——
Liabilities
Creditors within one year£127,693£363,039£60,850£82,134£17,788£44,933£91,594
Creditors after one year£1,228,183£1,254,628£887,436£698,613£694,965£507,631£290,130
Net current assets£11,676−£223,273−£56,940−£172,286−£62,415£6,191£43,883
Assets less current liabilities£1,796,676£1,706,727£1,273,060£1,157,714£392,585£461,191£258,883
People
Average employees2222220
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

7 outstanding charges
Fixed · created 2025-10-27
—
Outstanding
Floating · created 2025-10-27
—
Outstanding
Unknown · created 2023-08-11
—
Outstanding
Fixed · created 2023-02-03
—
Outstanding
Unknown · created 2023-02-03
—
Outstanding
Unknown · created 2022-06-09
—
Outstanding
Fixed · created 2019-03-08
—
Outstanding
Show 8 satisfied / released
Fixed · created 2021-01-15 · satisfied 2023-04-06
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Satisfied
All Assets · created 2021-01-15 · satisfied 2025-09-22
—
Satisfied
Fixed · created 2020-01-28 · satisfied 2021-01-22
—
Satisfied
All Assets · created 2020-01-28 · satisfied 2021-01-22
—
Satisfied
All Assets · created 2019-07-29 · satisfied 2021-01-22
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Satisfied
Fixed · created 2019-07-29 · satisfied 2021-01-22
—
Satisfied
All Assets · created 2018-05-18 · satisfied 2019-05-13
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Satisfied
Floating · created 2018-05-18 · satisfied 2019-05-13
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Satisfied