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Companies/11493416

P De Biasio Properties Limited

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 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 employees2221111
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

4 outstanding charges
Fixed · created 2023-01-11
—
Outstanding
Fixed · created 2020-09-10
—
Outstanding
Fixed · created 2019-10-04
—
Outstanding
Property · created 2018-12-20
—
Outstanding