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Companies/06204201

Despard Properties Ltd

Buying and selling of own real estate · Skelmersdale

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£163,551
Cash
Turnover
Profit / loss
Current assets
£180,055
Creditors < 1 year
Equity
£163,551
Average employees
1

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.

18 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown
Balance sheet
Net assets£163,551£144,385£253,737£239,376£227,775£220,998£205,913£152,766£150,342£146,254£70,205£31,915£10,999£6,195−£2,540−£8,016−£9,117−£2,004
Equity£163,551£144,385£253,737£239,376£227,775£146,254£70,205−£2,540−£8,016−£9,117−£2,004
Assets
Fixed assets£357,011£357,011£357,011£357,011£357,011£357,011£357,011£281,286£281,286£304,080£395,264£341,292£225,000
Property, plant & equipment£357,011£357,011£281,286£281,286£304,080£395,264£457,735£457,735£337,879£341,292£225,000
Current assets£180,055£148,669£129,096£136,107£137,764£150,203£124,963£120,406£143,512£183,946£112,473£190,987£235,702£206,656£200,951£202,548
Cash at bank£19,712£102£2,366£32,753£132,680£70,973£3,810£4,030£1,616£20,281£6,535£10,185£1,502
Debtors£130,491£124,861£118,040£110,759£51,266£41,500£26,050£10,750£1,395£26,131
Liabilities
Creditors£286,216£276,061£248,926£263,296
Creditors within one year£331,387£437,532£414,420£429,143£471,108
Creditors after one year£10,385£0£15,210£21,623£51,563
Net current assets£116,955£107,540−£78,181−£86,732−£92,395−£136,013−£151,098−£128,520−£119,784−£147,441−£325,059−£410,610−£425,113−£280,121−£268,797−£233,016−£9,117−£2,004
Assets less current liabilities£473,966£464,551£278,830£270,279£264,616£220,998£205,913£152,766£161,502£156,639£70,205£47,125£32,622£57,758£72,495−£8,016−£9,117−£2,004
People
Average employees111111111
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

11 outstanding charges
All Assets · created 2026-08-14
Outstanding
Fixed · created 2026-08-14
Outstanding
Floating · created 2023-12-13
Outstanding
Unknown · created 2023-11-06
Outstanding
All Assets · created 2023-11-06
Outstanding
All Assets · created 2023-11-06
Outstanding
Unknown · created 2023-11-06
Outstanding
Unknown · created 2020-01-13
Outstanding
Unknown · created 2014-10-03
Outstanding
Unknown · created 2014-10-03
Outstanding
Unknown · created 2009-11-05
£243,701.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Fixed · created 2008-03-14 · satisfied 2015-11-14
All monies
Satisfied