125 Properties Ltd is a private limited company registered at 1St Floor, Units 3 & 4 Cranmere Court Lustleigh Close, Matford Business Park, Exeter EX2 8PW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-04-21, this 5-year-old company is run by 1 director.
Director Ivan S., appointed on 21 April 2020.
The company is officially categorised as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was sent on 2023-05-11 and the deadline for the next filing is 2024-05-25. What is more, the statutory accounts were filed on 05 April 2023 and the next filing should be sent on 05 January 2025.
| Office Address | 1st Floor, Units 3 & 4 Cranmere Court Lustleigh Close |
| Office Address2 | Matford Business Park |
| Town | Exeter |
| Post code | EX2 8PW |
| Country of origin | United Kingdom |
| Registration Number | 12566762 |
| Date of Incorporation | Tue, 21st Apr 2020 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 5th April |
| Company age | 5 years old |
| Account next due date | Sun, 5th Jan 2025 (181 days after) |
| Account last made up date | Wed, 5th Apr 2023 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 21 April 2020
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Ivan S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ivan S.
| Notified on | 21 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2021-04-05 | 2022-04-05 | 2023-04-05 | 2024-04-05 | 2025-02-06 |
| Balance Sheet | |||||
| Cash Bank On Hand | 932 | 1 216 | 1 223 | 14 601 | 18 031 |
| Current Assets | 14 601 | 21 031 | |||
| Debtors | 3 000 | ||||
| Net Assets Liabilities | 11 698 | 70 486 | 98 414 | 76 185 | 94 665 |
| Property Plant Equipment | 2 003 | 1 335 | 1 229 | 10 688 | |
| Other | |||||
| Accrued Liabilities | 1 603 | ||||
| Accrued Liabilities Deferred Income | 1 633 | 1 723 | 1 723 | 1 834 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 668 | 1 336 | 2 191 | 3 900 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 340 794 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 671 | 749 | 11 168 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 250 920 | ||||
| Bank Borrowings Overdrafts | 250 920 | 357 409 | 490 311 | 707 621 | 759 182 |
| Creditors | 250 920 | 357 409 | 490 311 | 707 621 | 760 754 |
| Finance Lease Liabilities Present Value Total | 1 572 | ||||
| Fixed Assets | 362 500 | 602 003 | 666 335 | 952 991 | 1 015 688 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 21 706 | 91 678 | 65 000 | -5 000 | 11 011 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 668 | 668 | 855 | 1 709 | |
| Investment Property | 362 500 | 600 000 | 665 000 | 951 762 | 1 005 000 |
| Investment Property Fair Value Model | 362 500 | 600 000 | 665 000 | 951 762 | 1 005 000 |
| Net Current Assets Liabilities | -97 141 | -155 874 | -54 344 | -150 825 | -137 247 |
| Number Shares Issued Fully Paid | 100 | ||||
| Other Creditors | 98 073 | 155 412 | 53 672 | 163 421 | 154 109 |
| Other Remaining Borrowings | 96 470 | ||||
| Other Taxation Social Security Payable | 45 | 172 | 282 | ||
| Par Value Share | 1 | ||||
| Prepayments Accrued Income | 3 000 | ||||
| Property Plant Equipment Gross Cost | 2 671 | 2 671 | 3 420 | 14 588 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 741 | 18 234 | 23 266 | 18 360 | 23 022 |
| Total Assets Less Current Liabilities | 265 359 | 446 129 | 611 991 | 802 166 | 878 441 |
| Total Borrowings | 250 920 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates May 11, 2025 filed on: 13th, May 2025 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy