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Companies/12075831

S.k.a. Property Investment & Management Ltd

Private Limited Company · Edgware

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,413,094
Cash
£94,554
Turnover
—
Profit / loss
—
Current assets
£99,752
Creditors < 1 year
£214,493
Equity
£2,413,094
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,413,094£915,160£921,508£873,662£819,786£785,539
Equity£2,413,094£915,160£921,508£873,662£819,786£785,539
Assets
Current assets£99,752£24,691£161,235£64,251£56,983£30,807
Cash at bank£94,554£18,656£158,056£61,671£54,930£28,888
Debtors£5,198£6,035£3,179£2,580£2,053£1,919
Liabilities
Creditors within one year£214,493£758,097£689,444£282,300£244,431£195,637
Creditors after one year£1,991,390£1,131,146£1,162,139£1,205,131£1,289,608£1,087,782
Provisions£504,229—————
Net current assets−£114,741−£733,406−£528,209−£218,049−£187,448−£164,830
Assets less current liabilities£4,908,713£2,046,306£2,083,647£2,078,793£2,109,394£1,873,321
People
Average employees333333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-08-06
—
Outstanding
Fixed · created 2024-08-06
—
Outstanding
Fixed · created 2020-10-09
—
Outstanding
Fixed · created 2020-04-07
—
Outstanding
Fixed · created 2020-03-31
—
Outstanding
Show 1 satisfied / released
Property · created 2022-11-07 · satisfied 2024-12-27
—
Satisfied