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Companies/10537392

Didcot Property (Smt) Ltd

Private Limited Company · Sandbach

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£584,104
Cash
£7,813
Turnover
Profit / loss
Current assets
£173,971
Creditors < 1 year
Equity
Average employees
0

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.

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£584,104£524,138£446,474£348,014£275,190£195,782
Assets
Fixed assets£1,563,535£1,601,317£1,639,099£1,676,881£1,731,871£1,786,861
Property, plant & equipment£1,563,535£1,601,317£1,639,099£1,676,881£1,731,871£1,786,861£0
Current assets£173,971£122,117£159,432£132,122£16,548£300,833
Cash at bank£7,813£3,524£29,052£27,742£16,548£0
Debtors£166,158£118,593£130,380£104,380£0£300,833
Liabilities
Creditors£161,050£208,781£280,848£214,844£196,222£547,446
Net current assets£12,921−£86,664−£121,416−£82,722−£179,674−£246,613
Assets less current liabilities£1,576,456£1,514,653£1,517,683£1,594,159£1,552,197£1,540,248
People
Average employees000000
Source evidenceView 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 charges
Fixed · created 2026-08-20
Outstanding
Floating · created 2026-08-20
Outstanding
Show 2 satisfied / released
Property · created 2018-04-10 · satisfied 2025-03-14
Satisfied
All Assets · created 2018-03-23 · satisfied 2025-03-14
Satisfied