The Property Spot N.I. Ltd
Private Limited Company · Portadown
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£124,236
Cash
£57,147
Turnover
—
Profit / loss
—
Current assets
£199,730
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £124,236 | £130,698 | — | £120,518 | £39,899 | £7,144 | £29,432 |
| Equity | — | — | £111,138 | £120,518 | £39,899 | £7,144 | £29,432 |
| Assets | |||||||
| Fixed assets | £25,074 | £25,890 | £29,363 | £31,266 | £28,919 | £12,390 | £12,240 |
| Intangible assets | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 | £12,000 |
| Property, plant & equipment | £13,074 | £13,890 | £17,363 | £19,266 | £16,919 | £390 | £240 |
| Current assets | £199,730 | £206,755 | £173,201 | £214,729 | £104,429 | £79,895 | £72,527 |
| Cash at bank | £57,147 | £52,106 | £55,388 | £80,875 | £43,797 | £19,922 | £30,461 |
| Debtors | £142,583 | £154,649 | £117,813 | £133,854 | £60,632 | £59,973 | £42,066 |
| Liabilities | |||||||
| Creditors | £100,568 | £101,947 | — | — | — | — | — |
| Net current assets | £99,162 | £104,808 | £81,775 | £89,252 | £16,204 | £4,533 | £17,192 |
| Assets less current liabilities | £124,236 | £130,698 | £111,138 | £120,518 | £45,123 | £16,923 | £29,432 |
| People & pay | |||||||
| Average employees | 12 | 12 | 13 | 12 | 11 | 12 | 10 |
| 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
1 outstanding chargesAll Assets · created 2018-06-28
—
Outstanding