20 Property Management Limited
Private Limited Company · Kent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£935,927
Cash
£38,141
Turnover
—
Profit / loss
—
Current assets
£58,140
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2013-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £935,927 | £815,971 | £795,174 | £687,855 | £629,114 | £513,876 | £403,840 | £398,205 | £342,592 | £63,530 | £53,877 | £41,683 | — | £37,805 |
| Equity | — | — | £795,174 | £687,855 | £629,114 | £513,876 | £403,840 | £398,205 | £342,592 | £63,530 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £3,354,502 | £2,818,752 | £2,648,752 | £2,243,752 | £2,113,752 | £1,983,752 | £1,852,139 | £1,849,102 | £1,734,335 | £331,251 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £350 | £699 | £331,251 | £120,749 | £622 | £1,245 | £1,245 |
| Current assets | £58,140 | £213,237 | £69,246 | £71,927 | £58,341 | £55,390 | £66,361 | £51,994 | £41,336 | £3,308 | £1,133 | £435,756 | — | £178,336 |
| Cash at bank | £38,141 | £191,736 | £49,247 | £51,928 | £38,342 | £34,333 | £46,362 | £31,995 | £5,907 | £214 | £39 | £10,756 | — | £7,060 |
| Debtors | £19,999 | £21,501 | — | — | — | £21,057 | £19,999 | £19,999 | £35,429 | £3,094 | £1,094 | £280,000 | — | — |
| Liabilities | ||||||||||||||
| Creditors | £130,978 | £139,794 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £160,391 | £258,476 | £317,742 | £327,060 | £342,265 | £634,593 | £1,155,825 | £264,349 | £63,738 | £394,571 | — | £141,527 |
| Creditors after one year | — | — | £1,515,350 | £1,159,653 | £1,091,453 | £1,091,453 | £1,091,453 | £788,975 | £205,500 | — | — | — | — | — |
| Provisions | — | — | £247,083 | £209,695 | £133,784 | £106,753 | £80,942 | £79,323 | £71,754 | £6,680 | £4,267 | £124 | — | £249 |
| Net current assets | −£72,838 | £73,443 | −£91,145 | −£186,549 | −£259,401 | −£271,670 | −£275,904 | −£582,599 | −£1,114,489 | −£261,041 | −£62,605 | £41,185 | — | £36,809 |
| Assets less current liabilities | £3,281,664 | £2,892,195 | £2,557,607 | £2,057,203 | £1,854,351 | £1,712,082 | £1,576,235 | £1,266,503 | £619,846 | £70,210 | £58,144 | £41,807 | — | £38,054 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — | — |
| Source evidence | 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
13 outstanding chargesFixed · created 2024-04-05
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OutstandingFixed · created 2023-09-15
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OutstandingFixed · created 2023-08-18
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OutstandingUnknown · created 2022-09-02
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingFixed · created 2022-06-29
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OutstandingShow 22 satisfied / released
Fixed · created 2021-08-22 · satisfied 2023-07-26
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SatisfiedFixed · created 2021-08-23 · satisfied 2023-07-26
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SatisfiedFloating · created 2018-09-07 · satisfied 2023-07-26
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SatisfiedFixed · created 2018-09-07 · satisfied 2023-07-26
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SatisfiedFixed · created 2018-09-07 · satisfied 2023-07-26
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SatisfiedAll Assets · created 2018-04-27 · satisfied 2023-07-26
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SatisfiedProperty · created 2018-04-27 · satisfied 2023-07-26
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SatisfiedFixed · created 2017-10-05 · satisfied 2023-07-26
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SatisfiedFloating · created 2017-10-05 · satisfied 2023-07-26
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SatisfiedFixed · created 2017-05-19 · satisfied 2023-07-26
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SatisfiedFixed · created 2017-04-18 · satisfied 2023-07-26
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SatisfiedFixed · created 2017-04-19 · satisfied 2023-07-26
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SatisfiedUnknown · created 2017-04-19 · satisfied 2023-07-26
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SatisfiedFixed · created 2017-01-19 · satisfied 2018-05-04
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SatisfiedFloating · created 2016-08-17 · satisfied 2017-04-21
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SatisfiedAll Assets · created 2016-07-28 · satisfied 2017-04-21
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SatisfiedUnknown · created 2016-05-10 · satisfied 2023-07-27
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SatisfiedFixed · created 2016-04-21 · satisfied 2023-07-27
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SatisfiedAll Assets · created 2013-09-06 · satisfied 2016-02-02
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SatisfiedFloating · created 2013-09-06 · satisfied 2016-02-02
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SatisfiedFloating · created 2013-08-16 · satisfied 2016-02-02
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SatisfiedAll Assets · created 2013-08-16 · satisfied 2016-02-02
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Satisfied