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Companies/13603072

3135 Property Group Ltd

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£90,040
Cash
—
Turnover
—
Profit / loss
—
Current assets
£405,067
Creditors < 1 year
£239,127
Equity
−£90,040
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets−£90,040−£92,419−£121,939£69,750
Equity−£90,040−£92,419−£121,939£69,750
Assets
Fixed assets£400,779£400,779£253,934£242,500
Current assets£405,067£403,980£411,715£6,250
Liabilities
Creditors within one year£239,127£240,419£238,536£179,000
Creditors after one year£656,759£656,759£549,052£0
Provisions———£0
Net current assets£165,940£163,561£173,179−£172,750
Assets less current liabilities£566,719£564,340£427,113£69,750
People
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2023-05-24
—
Outstanding
Floating · created 2023-05-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-04-26 · satisfied 2024-11-06
—
Satisfied
Fixed · created 2022-04-26 · satisfied 2024-11-06
—
Satisfied