125 Properties Ltd

Active12566762 Private limited company
Incorporated
21 April 2020 (6 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Ivan Giles Salter
Accounts type
Total exemption full
Region
South West
Address
1st Floor
Units 3 & 4 Cranmere Court Lustleigh Close
Matford Business Park
Exeter
EX2 8PW

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
25 May 2027
Last conf. stmt
11 May 2026

Charges

Total
9
Outstanding
4
Part satisfied
0
Satisfied
5

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Ivan Giles Salter
Individual · Notified 21 April 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1996 (30)

Financials

Balance sheet as at 31 January 2026 · total exemption full accounts

Net Assets
£78,742
Cash
£7,601
Debt Ratio
93%
Current Ratio
0.0x

Trend

Net Assets
£0 £50k £100k 2021 2022 2023 2024 2025 2026 £11,698 £70,486 £98,414 £76,185 £94,665 £78,742
Balance sheet detail
202620252024202320222021
Fixed Assets£1,090,767£1,015,688£952,991£666,335£602,003£362,500
Current Assets£8,026£21,031
Debtors£425£3,000
Cash£7,601£18,031£14,601£1,223£1,216£932
Creditors (< 1 year)£181,065£158,278£165,426£55,567£157,090£98,073
Creditors (> 1 year)£818,895£760,754£707,621£490,311£357,409£250,920
Net Current Assets(£173,039)(£137,247)(£150,825)(£54,344)(£155,874)(£97,141)
Net Assets£78,742£94,665£76,185£98,414£70,486£11,698
Shareholder Funds£78,742£94,665£76,185£98,414£70,486£11,698

Filings

Filing history not loaded yet. See it on Companies House

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