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Companies/09890261

D & C Property Holdings Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£388,658
Cash
£3,305
Turnover
Profit / loss
Current assets
£3,305
Creditors < 1 year
Equity
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.

10 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£388,658£366,998£344,069£278,090£230,920£189,945£174,427−£5,676−£3,669−£3,907
Equity£189,945£174,427−£3,907
Assets
Fixed assets£879,957£879,957£879,957£819,957£754,957£480,000£660,000£385,516£300,516£300,516
Property, plant & equipment£879,957£879,957£879,957£819,957£754,957£480,000£660,000£385,516£300,516
Current assets£3,305£2,234£6,113£42,528£2,836£10,642£125,720£261,436£234,747£133,626
Cash at bank£3,305£2,234£6,113£42,528£2,836£10,642£1,570£30,786£4,097
Debtors£124,150£230,650£230,650
Liabilities
Creditors£112,014£101,049£155,767£164,357£91,943£271,507£214,007
Creditors within one year£6,232£194,007£185,253
Creditors after one year£294,465£377,771£252,796
Provisions£39,515
Net current assets−£108,709−£98,815−£149,654−£121,829−£89,107£4,410−£68,287−£10,071£20,740−£51,627
Assets less current liabilities£771,248£781,142£730,303£698,128£665,850£484,410£591,713£375,445£321,256£248,889
People
Average employees2222222
Source evidenceView 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

7 outstanding charges
Fixed · created 2026-01-12
Outstanding
Fixed · created 2026-01-08
Outstanding
Fixed · created 2024-06-05
Outstanding
Fixed · created 2021-06-11
Outstanding
All Assets · created 2017-01-27
Outstanding
Unknown · created 2016-08-04
Outstanding
Unknown · created 2016-08-04
Outstanding
Show 6 satisfied / released
Fixed · created 2019-04-30 · satisfied 2024-06-24
Satisfied
Fixed · created 2018-12-14 · satisfied 2019-12-05
Satisfied
All Assets · created 2018-12-14 · satisfied 2019-12-05
Satisfied
Floating · created 2016-05-04 · satisfied 2021-04-08
Satisfied
All Assets · created 2016-04-28 · satisfied 2021-04-08
Satisfied
Fixed · created 2016-03-16 · satisfied 2023-01-25
Satisfied