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Companies/09896407

Dbsl Property Limited

Private Limited Company · Ilkley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£1,050,545
Cash
£91
Turnover
Profit / loss
Current assets
£111,919
Creditors < 1 year
£380,129
Equity
£1,050,545
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.

9 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,050,545£1,004,031£959,593£901,717£323,810£206,962£153,792£38,349−£9,711
Equity£1,050,545£1,004,031£959,593£901,717£323,810£206,962£153,792£38,349−£9,711
Assets
Fixed assets£1,075,390
Property, plant & equipment£5,026,057£4,394,762£2,720,000£2,243,948£1,700,000£1,239,970£1,075,390
Current assets£111,919£60,306£65,823£28,868£73,700£15,176£9,523£4,152£35,255
Cash at bank£91£9,509£33,971£14,106£11,671£7,376£3,923£2,642£34,145
Debtors£111,828£50,797£31,852£14,762£62,029£7,800£5,600£1,510£1,110
Liabilities
Creditors within one year£380,129£544,855£468,058£650,763£425,678£339,547£298,258£228,075£172,470
Creditors after one year£3,997,887£4,227,173£3,481,475£2,688,396£1,982,296£1,667,443£1,218,598£966,072£947,886
Provisions£230,821£240,466£182,754£182,754£61,916£45,172£38,875£11,626
Net current assets−£268,210−£484,549−£402,235−£621,895−£351,978−£324,371−£288,735−£223,923−£137,215
Assets less current liabilities£5,279,253£5,471,670£4,623,822£3,772,867£2,368,022£1,919,577£1,411,265£1,016,047£938,175
People
Average employees11111111
Source evidenceView 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

17 outstanding charges
Fixed · created 2024-12-06
Outstanding
Fixed · created 2023-11-23
Outstanding
Fixed · created 2023-06-21
Outstanding
Property · created 2023-02-17
Outstanding
Property · created 2023-01-13
Outstanding
Property · created 2023-01-13
Outstanding
Property · created 2022-12-21
Outstanding
Fixed · created 2022-09-09
Outstanding
Fixed · created 2022-07-08
Outstanding
Fixed · created 2021-06-30
Outstanding
Fixed · created 2019-12-05
Outstanding
Unknown · created 2019-10-18
Outstanding
Fixed · created 2019-05-28
Outstanding
Fixed · created 2018-10-11
Outstanding
Unknown · created 2016-12-22
Outstanding
Unknown · created 2016-03-24
Outstanding
Unknown · created 2016-03-24
Outstanding
Show 5 satisfied / released
Fixed · created 2022-07-12 · satisfied 2023-06-22
Satisfied
Fixed · created 2021-09-30 · satisfied 2023-04-20
Satisfied
Fixed · created 2021-02-25 · satisfied 2023-04-27
Satisfied
Fixed · created 2020-04-16 · satisfied 2023-06-22
Satisfied
Fixed · created 2020-03-03 · satisfied 2023-06-22
Satisfied