District & Suburban Properties Limited
Private Limited Company · Alton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,169,099
Cash
£179,061
Turnover
—
Profit / loss
—
Current assets
£273,913
Creditors < 1 year
—
Equity
£1,169,099
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-09-28GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,169,099 | £1,125,943 | £1,110,363 | — | £1,078,216 | £1,044,434 | £1,024,353 | £1,036,082 | £794,743 | £785,024 | — | £533,822 | £509,305 | £488,698 | £476,532 | £469,595 | £453,207 |
| Equity | £1,169,099 | £1,125,943 | £1,110,363 | £1,089,861 | £1,078,216 | £1,044,434 | £1,024,353 | £1,036,082 | £794,743 | £785,024 | £772,701 | £533,822 | £509,305 | £488,698 | £476,532 | £469,595 | £453,207 |
| Assets | |||||||||||||||||
| Fixed assets | £1,035,293 | £1,035,391 | £1,035,521 | — | £1,035,926 | £1,036,101 | £1,036,293 | £1,206,479 | £850,205 | £850,274 | — | — | — | — | — | £585,655 | £585,773 |
| Property, plant & equipment | £293 | £391 | £521 | — | £926 | £1,101 | £1,293 | £1,479 | £205 | £274 | £800,365 | £585,486 | £585,647 | £585,370 | £585,491 | £585,655 | £585,773 |
| Current assets | £273,913 | £206,862 | £257,631 | — | £235,074 | £182,946 | £207,044 | £213,550 | £509,421 | £58,511 | £52,634 | £37,031 | £45,483 | £29,267 | £28,021 | £21,737 | £22,338 |
| Cash at bank | £179,061 | £139,027 | £226,542 | — | £196,059 | £79,093 | £35,147 | £14,752 | £18,299 | £3,454 | £5,943 | £11,874 | £21,766 | £9,125 | £5,314 | £159 | £358 |
| Debtors | £94,852 | £67,835 | £31,089 | — | £39,015 | £103,853 | £171,897 | £198,798 | £491,122 | £55,057 | £46,691 | £25,157 | £23,717 | £20,142 | £22,707 | £21,578 | £21,980 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £80,298 | £65,362 | £81,825 | £85,939 | £136,980 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £23,333 | £40,000 | £40,000 | £0 | — | — |
| Provisions | £94,374 | £94,374 | £94,374 | — | £94,374 | £94,374 | £94,374 | £111,591 | £40,350 | £44,000 | — | — | — | — | — | — | — |
| Net current assets | £228,180 | £184,926 | £169,216 | — | £136,664 | £102,707 | £82,434 | −£58,806 | £484,888 | −£21,250 | −£27,664 | −£28,331 | −£36,342 | −£56,672 | −£108,959 | −£116,060 | −£132,566 |
| Assets less current liabilities | £1,263,473 | £1,220,317 | £1,204,737 | — | £1,172,590 | £1,138,808 | £1,118,727 | £1,147,673 | £1,335,093 | £829,024 | £772,701 | £557,155 | £549,305 | £528,698 | £476,532 | £469,595 | £453,207 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2016-07-27 · satisfied 2018-10-26
—
SatisfiedFixed · created 2016-07-27 · satisfied 2018-10-26
—
SatisfiedProperty · created 1994-11-08 · satisfied 2015-12-18
All monies
SatisfiedProperty · created 1986-12-08 · satisfied 2015-12-18
£100,000
SatisfiedAll Assets · created 1986-12-08 · satisfied 1993-02-05
All monies
Satisfied