Dos Properties Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£18,557
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,793
Creditors < 1 year
£29,862
Equity
−£18,557
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£18,557 | −£19,434 | −£14,148 | −£34,954 | −£60,454 | −£68,594 | −£69,646 | −£56,424 | £45,653 | −£52,398 | −£53,152 | −£55,759 | −£60,990 | −£61,143 | −£64,798 | −£23,798 | −£24,428 | −£24,933 | −£2,434 |
| Equity | −£18,557 | −£19,434 | −£14,148 | −£34,954 | −£60,454 | −£68,594 | −£69,646 | −£56,424 | £45,653 | −£52,398 | −£53,152 | — | — | — | — | −£23,798 | −£24,428 | −£24,933 | −£2,434 |
| Assets | |||||||||||||||||||
| Fixed assets | £186,159 | £186,159 | £186,159 | £272,159 | £337,159 | £337,159 | £337,159 | £337,159 | £337,159 | £337,159 | £337,159 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £337,159 | £337,159 | £337,159 | £337,159 | — | — | — | — |
| Current assets | £49,793 | £49,297 | £66,555 | £60,850 | £54,351 | £39,912 | £939 | £13,310 | £24,398 | £16,414 | £16,180 | £14,783 | £11,148 | £11,873 | £7,108 | £324,185 | £325,455 | £324,455 | £473,341 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £109 | £235 | £1 | — | £620 | £1,890 | £890 | £1,561 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £14,674 | £10,913 | £11,872 | £7,108 | £2,565 | £2,565 | £2,565 | £6,780 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £29,862 | £34,879 | £47,294 | £49,106 | £15,589 | £11,168 | £3,072 | £1,889 | £3,206 | £3,381 | £3,901 | £5,021 | £6,528 | £7,319 | £6,125 | — | — | — | — |
| Creditors after one year | £224,167 | £219,531 | £219,088 | £318,377 | £435,895 | £434,017 | £404,017 | £404,004 | £404,004 | £402,590 | £402,590 | £402,680 | £402,769 | £402,856 | £402,940 | — | — | — | — |
| Net current assets | £19,931 | £14,418 | £19,261 | £11,744 | £38,762 | £28,744 | −£2,133 | £11,421 | £21,192 | £13,033 | £12,279 | £9,762 | £4,620 | £4,554 | £983 | £324,185 | £323,555 | £323,050 | £61,201 |
| Assets less current liabilities | £206,090 | £200,577 | £205,420 | £283,903 | £375,921 | £365,903 | £335,026 | £348,580 | £358,351 | £350,192 | £349,438 | £346,921 | £341,779 | £341,713 | £338,142 | £324,185 | £323,555 | £323,050 | £61,301 |
| People | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2007-05-25
£212,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-05-25
£97,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-04-24
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Unknown · created 2007-04-02 · satisfied 2017-12-29
All monies
SatisfiedProperty · created 2006-12-19 · satisfied 2017-12-29
All monies
SatisfiedProperty · created 2006-12-05 · satisfied 2017-12-29
£170,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied