Ds Properties (Pontypridd) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-30 · GBP · unknown scope
Net assets
−£20,177
Cash
£22,433
Turnover
—
Profit / loss
−£342,424
Current assets
£1,629,371
Creditors < 1 year
£1,649,548
Equity
−£20,177
Average employees
8
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 | 2017-04-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£20,177 | £322,247 | — | — | — |
| Equity | −£20,177 | £322,247 | £180,821 | £14,716 | −£44,613 |
| Assets | |||||
| Property, plant & equipment | — | £2,725,642 | — | £450,000 | £0 |
| Current assets | £1,629,371 | £1,526,903 | — | £1,269,229 | £279,720 |
| Cash at bank | £22,433 | £24,212 | — | £102,303 | £4,083 |
| Debtors | £1,364,850 | £648,636 | — | £82,680 | £41,125 |
| Stock | £242,088 | £854,055 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £1,649,548 | £3,930,298 | — | £1,704,513 | £324,333 |
| Net current assets | −£20,177 | −£2,403,395 | — | −£435,284 | −£44,613 |
| Assets less current liabilities | — | — | — | £14,716 | −£44,613 |
| Profit & loss | |||||
| Profit / loss | −£342,424 | £141,426 | — | — | — |
| People | |||||
| Average employees | 8 | 6 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.