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Companies/10028745

All Property Management Ltd

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
£11,348,180
Cash
Turnover
Profit / loss
Current assets
£1,026,695
Creditors < 1 year
£1,439,023
Equity
£11,348,180
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£11,348,180£11,091,199£10,600,231£8,335,089£8,121,105£7,759,789£5,711,311£5,260,276
Equity£11,348,180£11,091,199£10,600,231£8,335,089£8,121,105£7,759,789£5,711,311£5,260,276£5,237,593
Assets
Fixed assets£20,926,904£20,489,866£19,828,762£17,157,625£15,212,526£15,883,640£12,870,087£12,140,345£9,794,047
Property, plant & equipment£10,650£6,947£9,262£12,349£27,612£18,035£21,962£107,880£10,225
Current assets£1,026,695£614,444£1,005,634£328,581£864,633£46,293£77,656£319,922£206,816
Cash at bank£86,393£200,874£417,821£0£29,298£258,477£158,062
Debtors£1,026,695£528,051£804,760£328,581£446,812£46,293£48,358£61,445£48,754
Liabilities
Creditors within one year£1,439,023£8,769,312£912,487£1,613,298£363,304
Creditors after one year£7,918,850£7,988,850£7,028,850£7,088,062
Provisions£1,247,546£1,243,799£1,332,828£508,969£504,688£512,005£61,698£0
Net current assets−£412,328−£8,154,868£93,147−£1,284,717£501,329−£1,433,980−£1,386,400−£1,136,561−£4,556,454
Assets less current liabilities£20,514,576£12,334,998£19,921,909£15,872,908£15,713,855£14,449,660£11,483,687£11,003,784£5,237,593
People
Average employees3469111010104
Source evidenceView 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

38 outstanding charges
Fixed · created 2022-06-24
Outstanding
Property · created 2020-09-03
Outstanding
Fixed · created 2020-09-03
Outstanding
Property · created 2019-12-05
Outstanding
Fixed · created 2018-02-01
Outstanding
Property · created 2018-02-01
Outstanding
Fixed · created 2017-03-23
Outstanding
Fixed · created 2017-03-23
Outstanding
Property · created 2017-03-23
Outstanding
Fixed · created 2017-03-23
Outstanding
Fixed · created 2017-03-23
Outstanding
Property · created 2017-03-23
Outstanding
Fixed · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Property · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Property · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Property · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Property · created 2016-06-30
Outstanding
Property · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
All Assets · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Property · created 2016-06-30
Outstanding
Property · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Property · created 2016-06-30
Outstanding
Fixed · created 2016-06-30
Outstanding
Show 1 satisfied / released
Property · created 2016-06-30 · satisfied 2019-11-08
Satisfied