D & S Properties London Limited
Private Limited Company · Hemel Hempstead
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£210,742
Cash
£464
Turnover
—
Profit / loss
—
Current assets
£13,395
Creditors < 1 year
£77,686
Equity
£210,742
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £210,742 | £241,153 | £222,974 | £205,109 | £212,377 | £217,480 | £211,434 | £195,739 | £155,947 | £142,890 | £141,006 |
| Equity | £210,742 | £241,153 | £222,974 | £205,109 | £212,377 | £217,480 | £211,434 | £195,739 | £155,947 | £142,890 | £141,006 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £695,000 | £695,000 | £695,000 |
| Property, plant & equipment | — | — | — | — | — | — | £726,000 | £726,000 | — | — | £695,000 |
| Current assets | £13,395 | £13,855 | £15,153 | £15,135 | £14,776 | £16,471 | £19,106 | £21,611 | £19,810 | £16,276 | £11,682 |
| Cash at bank | £464 | £2,567 | £3,017 | £1,649 | £307 | £818 | £133 | £465 | — | — | £1,682 |
| Debtors | £12,931 | £11,288 | £12,136 | £13,486 | £14,469 | £15,653 | £18,973 | £21,146 | — | — | £10,000 |
| Liabilities | |||||||||||
| Creditors within one year | £77,686 | £102,392 | £105,147 | £118,600 | £110,973 | £107,565 | £117,045 | £135,245 | £224,190 | £237,643 | £250,552 |
| Creditors after one year | £463,079 | £419,747 | £419,747 | £417,426 | £417,426 | £417,426 | £416,627 | £416,627 | £330,743 | £330,743 | £315,124 |
| Net current assets | −£64,291 | −£88,537 | −£89,994 | −£103,465 | −£96,197 | −£91,094 | −£97,939 | −£113,634 | −£204,380 | −£221,367 | −£238,870 |
| Assets less current liabilities | £735,709 | £711,463 | £685,006 | £622,535 | £629,803 | £634,906 | £628,061 | £612,366 | £490,620 | £473,633 | £456,130 |
| People | |||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2024-05-23
—
OutstandingProperty · created 2014-06-20
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Outstanding