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Companies/04193203

Property Liaisons (Developments) Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2024-12-27 · GBP · Company accounts

Net assets
£285,076
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£456,010
Creditors < 1 year
—
Equity
£285,076
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.

16 periods
Reported figures2024-12-2712 months · Company2023-12-2812 months · Company2022-12-2812 months · Company2021-12-2812 months · Company2020-12-2912 months2019-12-2912 months2018-12-2912 months2017-12-292016-12-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-30
Balance sheet
Net assets£285,076£275,728£272,077£255,833£257,060£260,035————£416,960£122,763£117,326£306,140£326,145−£396,056
Equity£285,076£275,728£272,077£255,833£257,060£260,035£264,393£282,314£515,102£503,921£416,960£122,763£117,326£306,140£326,145−£396,056
Assets
Property, plant & equipment£0£0£269£537£806£0————£1£1,520£3,039£4,558——
Current assets£456,010£438,571£434,137£422,825£428,635£417,908£413,127£401,871£539,737£538,349£733,326£1,672,900£1,685,195£1,692,649£1,893,897£5,221,378
Cash at bank£0£3,374£9,793£675£2,958£481£106£3,055£644£200,364£140£99£99£440£112£453
Debtors£161,933£141,120£130,267£128,073£131,600£124,550£121,425£193,890£334,167£133,059−£3,592£14,460£28,437£50,419£52,305£5,461
Stock£294,077£294,077£294,077£294,077£294,077£292,877£291,596£204,926£204,926———————
Liabilities
Creditors within one year—————————£34,428£122,357£160,888£133,949£1,311,357——
Creditors after one year——————————£194,010£1,390,769£1,436,959£79,710——
Provisions———£153£153£0——————————
Net current assets£285,076£275,728£271,808£255,449£256,407£260,035£264,393£282,314£515,102£503,921£610,969£1,512,012£1,551,246£381,292£405,735−£314,767
Assets less current liabilities£285,076£275,728£272,077£255,986£257,213£260,035£264,393£282,314£515,102£503,921£610,970£1,513,532£1,554,285£385,850£405,735−£314,767
People & pay
Average employees0000000—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
Property · created 2011-09-14
All monies
Outstanding
All Assets · created 2011-09-14
All monies
Outstanding
Property · created 2011-09-14
All monies
Outstanding
Unknown · created 2011-09-14
All monies
Outstanding
Floating · created 2004-09-17
All monies
Outstanding
All Assets · created 2004-09-17
All monies
Outstanding
Fixed · created 2004-09-17
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2002-08-22 · satisfied 2005-02-08
All monies
Satisfied