392 Properties Ltd

Active13993631 Private limited company
Incorporated
22 March 2022 (4 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Shlomo Zeev Shok
Accounts type
Micro entity
Region
Greater London
Address
25 Leabourne Road
London
N16 6SU

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
9 August 2027
Last conf. stmt
26 July 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 22 March 2022
Slovak
Born July 1993 (33)

Ownership 1 active

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

Individual · Notified 26 July 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Slovenian
Born July 1993 (33)
Former controllers (1)
26 July 2023
Ceased Shok Holdings Ltd — Owns 50–75% of shares

Financials

Balance sheet as at 31 December 2024 · micro entity accounts

Net Assets
(£110,366)
Debt Ratio
111%
Current Ratio
0.8x

Trend

Net Assets
(£150k) (£100k) (£50k) £0 2022 2023 2024 (£25,525) (£85,745) (£110,366)
Balance sheet detail
202420232022
Fixed Assets£656,739£656,820£580,361
Current Assets£347,780£222,847£140,351
Debtors£74,744
Cash£65,607
Creditors (< 1 year)£444,966£276,192
Creditors (> 1 year)£689,794£686,400
Net Current Assets(£75,571)(£53,345)(£605,886)
Net Assets(£110,366)(£85,745)(£25,525)
Shareholder Funds(£110,366)(£85,745)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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