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Companies/11500718

Poyraz Property Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£384,439
Cash
£779
Turnover
—
Profit / loss
—
Current assets
£252,040
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3113 months
Balance sheet
Net assets£384,439£388,151£316,998£253,785£268,404£168,494−£6,738
Equity———£253,785£268,404£168,494−£6,738
Assets
Fixed assets£2,122,639£2,122,639£2,040,999———£1,021,219
Property, plant & equipment——————£1,021,219
Current assets£252,040£253,057£248,114£239,409£3,491——
Cash at bank£779£3,809£2,058£237,706£3,491£6,302£9,714
Debtors£251,261£249,248£246,056£1,703£0——
Liabilities
Creditors£431,857£429,262£423,843————
Creditors within one year———£428,652£460,433£505,452£83,749
Creditors after one year———£1,442,598£1,107,500£1,044,284£953,922
Provisions———£76,873£67,154£38,791£0
Net current assets−£179,817−£176,205−£175,729−£189,243−£456,942−£499,150−£74,035
Assets less current liabilities£1,942,822£1,946,434£1,865,270£1,773,256£1,443,058£1,251,569£947,184
People & pay
Average employees1111111
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 2022-08-25
—
Outstanding
Fixed · created 2022-08-25
—
Outstanding
Fixed · created 2022-08-25
—
Outstanding
Fixed · created 2022-08-25
—
Outstanding
Fixed · created 2022-08-25
—
Outstanding
Fixed · created 2022-08-25
—
Outstanding
All Assets · created 2022-08-25
—
Outstanding
—
Outstanding
All Assets · created 2020-09-21
—
Outstanding
Floating · created 2019-02-01
—
Outstanding