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Companies/02066154

District & Suburban Properties Limited

Private Limited Company · Alton

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · unknown

Two 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.

17 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-09-28GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · 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 employees22222333
Source evidenceView 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 charges
Show 5 satisfied / released
Floating · created 2016-07-27 · satisfied 2018-10-26
Satisfied
Fixed · created 2016-07-27 · satisfied 2018-10-26
Satisfied
Property · created 1994-11-08 · satisfied 2015-12-18
All monies
Satisfied
Property · created 1986-12-08 · satisfied 2015-12-18
£100,000
Satisfied
All Assets · created 1986-12-08 · satisfied 1993-02-05
All monies
Satisfied