P De Biasio Properties Limited
Private Limited Company · Ilkley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£392,752
Cash
£4,374
Turnover
—
Profit / loss
—
Current assets
£99,287
Creditors < 1 year
—
Equity
£392,752
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £392,752 | £392,412 | £137,575 | £133,026 | £124,873 | £3,274 | −£364 |
| Equity | £392,752 | £392,412 | £137,575 | £133,026 | £124,873 | £3,274 | −£364 |
| Assets | |||||||
| Fixed assets | £1,349,001 | £1,349,001 | £966,536 | £970,198 | £970,125 | £567,551 | £274,535 |
| Property, plant & equipment | £1 | £1 | £99 | £198 | £125 | £375 | — |
| Current assets | £99,287 | £98,139 | £51,887 | £50,858 | £4,233 | — | £74,404 |
| Cash at bank | £4,374 | £2,490 | £1,513 | £50,858 | £1,986 | £28,140 | — |
| Debtors | £94,913 | £95,649 | £50,374 | £0 | £2,247 | — | — |
| Liabilities | |||||||
| Provisions | £121,608 | £121,627 | £26,450 | £26,469 | £26,455 | £0 | — |
| Net current assets | £87,121 | £86,800 | £36,640 | −£50,710 | −£192,364 | −£129,064 | −£62,988 |
| Assets less current liabilities | £1,436,122 | £1,435,801 | £1,003,176 | £919,488 | £777,761 | £438,487 | £211,547 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 |
| 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
4 outstanding chargesFixed · created 2023-01-11
—
OutstandingFixed · created 2020-09-10
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OutstandingFixed · created 2019-10-04
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OutstandingProperty · created 2018-12-20
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Outstanding