Property, Plant & Equipment
22,705 GBP2025-02-28
12,115 GBP2024-02-29
Investment Property
600,000 GBP2025-02-28
427,785 GBP2024-02-29
Amounts invested in assets
133 GBP2025-02-28
133 GBP2024-02-29
Fixed Assets
622,838 GBP2025-02-28
440,033 GBP2024-02-29
Total Inventories
471,948 GBP2025-02-28
196,761 GBP2024-02-29
Debtors
126,780 GBP2025-02-28
328,252 GBP2024-02-29
Cash at bank and in hand
9,722 GBP2025-02-28
50,910 GBP2024-02-29
Current Assets
608,450 GBP2025-02-28
575,923 GBP2024-02-29
Net Current Assets/Liabilities
191,744 GBP2025-02-28
36,598 GBP2024-02-29
Total Assets Less Current Liabilities
814,582 GBP2025-02-28
476,631 GBP2024-02-29
Creditors
Amounts falling due after one year
-442,645 GBP2025-02-28
-282,167 GBP2024-02-29
Net Assets/Liabilities
324,516 GBP2025-02-28
194,464 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,754 GBP2025-02-28
5,637 GBP2024-02-29
Motor vehicles
25,662 GBP2025-02-28
9,500 GBP2024-02-29
Computers
2,320 GBP2025-02-28
2,320 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
33,736 GBP2025-02-28
17,457 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,836 GBP2025-02-28
400 GBP2024-02-29
Motor vehicles
7,308 GBP2025-02-28
3,760 GBP2024-02-29
Computers
1,887 GBP2025-02-28
1,182 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,031 GBP2025-02-28
5,342 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,436 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
3,548 GBP2024-03-01 ~ 2025-02-28
Computers
705 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,689 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Plant and equipment
3,918 GBP2025-02-28
5,237 GBP2024-02-29
Motor vehicles
18,354 GBP2025-02-28
5,740 GBP2024-02-29
Computers
433 GBP2025-02-28
1,138 GBP2024-02-29
Investment Property - Fair Value Model
427,785 GBP2024-02-29
Trade Debtors/Trade Receivables
Amounts falling due within one year
117,838 GBP2025-02-28
87,486 GBP2024-02-29
Prepayments/Accrued Income
Amounts falling due within one year
4,678 GBP2025-02-28
5,221 GBP2024-02-29
Other Debtors
Amounts falling due within one year
4,264 GBP2025-02-28
235,545 GBP2024-02-29
Debtors
Amounts falling due within one year
126,780 GBP2025-02-28
328,252 GBP2024-02-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,250 GBP2025-02-28
1,250 GBP2024-02-29
Amount of value-added tax that is payable
Amounts falling due within one year
8,199 GBP2025-02-28
5,498 GBP2024-02-29
Trade Creditors/Trade Payables
Amounts falling due within one year
496 GBP2025-02-28
1,464 GBP2024-02-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,854 GBP2025-02-28
28,754 GBP2024-02-29
Taxation/Social Security Payable
Amounts falling due within one year
10,866 GBP2025-02-28
28,503 GBP2024-02-29
Other Creditors
Amounts falling due within one year
264,725 GBP2025-02-28
331,919 GBP2024-02-29
Loans received from directors
Amounts falling due within one year
126,678 GBP2025-02-28
139,820 GBP2024-02-29
Accrued Liabilities
Amounts falling due within one year
1,638 GBP2025-02-28
2,117 GBP2024-02-29
Bank Borrowings
Amounts falling due after one year
442,645 GBP2025-02-28
282,167 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
612 PROPERTIES LIMITED
InfoRegistered number 100062122-4 North Street, Whitwick, Coalville LE67 5HA
PRIVATE LIMITED COMPANY incorporated on 2016-02-15 (10 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-14
CIF 0612 PROPERTIES LIMITED
SRegistered number 10006212
2-4, North Street, Whitwick, Coalville, England, LE67 5HA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 612 PROPERTIES LIMITED
SRegistered number 10006212
2-4, North Street, Whitwick, Coalville, Leicestershire, United Kingdom, LE67 5HA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2 612 PROPERTIES LIMITED
SRegistered number 10006212
The Laurels, Berry Hill Lane, Donington Le Heath, Coalville, England, LE67 2FB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 3 612 PROPERTIES LIMITED
SRegistered number 10006212
The Laurels, Berry Hill Lane, Donington Le Heath, Coalville, England, LE67 2FB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4