Property Trading (Amersham) Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£978,264
Cash
£94,409
Turnover
£80,931
Profit / loss
−£245,132
Current assets
£3,619,497
Creditors < 1 year
£3,862,861
Equity
−£978,264
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-07-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£978,264 | −£733,132 | −£587,692 | −£460,686 | −£522,171 | −£178,303 | −£43,187 |
| Equity | −£978,264 | — | — | — | — | — | — |
| Assets | |||||||
| Current assets | £3,619,497 | £1,995,004 | £2,317,397 | £1,826,720 | £2,191,700 | £1,388,123 | £1,185,869 |
| Cash at bank | £94,409 | £32,463 | £32,564 | £507,319 | £426,053 | £88,439 | £17,830 |
| Debtors | — | — | — | — | — | £19,402 | £11,402 |
| Stock | £3,268,294 | £1,902,563 | £2,262,931 | £1,307,997 | £1,754,244 | £1,280,282 | £1,156,637 |
| Liabilities | |||||||
| Creditors within one year | £3,862,861 | £1,993,236 | £2,170,089 | £1,552,406 | £1,978,871 | £1,566,426 | £1,229,056 |
| Creditors after one year | £735,000 | £735,000 | £735,000 | £735,000 | £735,000 | — | — |
| Net current assets | −£243,364 | £1,768 | £147,308 | — | — | — | — |
| Assets less current liabilities | −£243,264 | £1,868 | £147,308 | £274,314 | £212,829 | −£178,303 | — |
| Profit & loss | |||||||
| Turnover | £80,931 | — | — | — | — | — | — |
| Gross profit | £51,655 | — | — | — | — | — | — |
| Profit before tax | −£245,132 | — | — | — | — | — | — |
| Profit / loss | −£245,132 | — | — | — | — | — | — |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2020-03-17
—
Outstanding