D.s. 2009 Property Ltd.
Private Limited Company · Dollar
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2022-02-28 · GBP · unknown scope
Net assets
£97,752
Cash
£34,323
Turnover
—
Profit / loss
£29,216
Current assets
—
Creditors < 1 year
£318,759
Equity
£97,752
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 | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-29GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £97,752 | £68,536 | — | £35,205 | £17,455 | £10,196 | £25,291 | — | — | £12,216 | £19,052 | £2,078 | £1,755 | £1,740 |
| Equity | £97,752 | £68,536 | £49,796 | £35,205 | £17,455 | £10,196 | £25,291 | £25,291 | £27,787 | £12,216 | £19,052 | £2,078 | £1,755 | £1,740 |
| Assets | ||||||||||||||
| Fixed assets | £419,004 | £419,808 | — | £421,034 | £422,514 | £420,902 | £424,931 | — | — | — | — | £439,449 | £300,833 | £227,807 |
| Property, plant & equipment | £2,416 | £3,220 | — | £4,446 | £5,926 | £7,902 | £8,088 | £424,931 | £427,138 | £429,559 | £433,797 | £439,449 | £300,833 | £227,807 |
| Current assets | — | — | — | — | — | — | £77,704 | £77,702 | £9,899 | £63,493 | £55,081 | £32,468 | £20,640 | £37,131 |
| Cash at bank | £34,323 | £55,363 | — | £55,107 | £45,218 | £52,363 | £77,579 | £77,579 | £9,524 | £62,868 | £54,428 | £31,994 | £20,640 | £37,131 |
| Debtors | — | — | — | — | — | — | — | £123 | £375 | £625 | £653 | £474 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £318,759 | £338,972 | — | — | — | — | — | £387,269 | £313,649 | £380,707 | £424,044 | — | — | — |
| Creditors after one year | £36,357 | £67,116 | — | — | — | — | — | £88,455 | £93,470 | £97,586 | £45,782 | — | — | — |
| Provisions | £459 | £547 | — | £756 | £828 | £1,650 | £1,618 | £1,618 | £2,131 | £2,543 | £0 | — | — | — |
| Net current assets | −£284,436 | −£283,609 | — | −£307,212 | −£325,150 | −£324,939 | −£309,567 | −£309,567 | −£303,750 | −£317,214 | −£368,963 | −£437,371 | −£299,078 | −£226,067 |
| Assets less current liabilities | £134,568 | £136,199 | — | £113,822 | £97,364 | £95,963 | £115,364 | £115,364 | £123,388 | £112,345 | £64,834 | £2,078 | £1,755 | £1,740 |
| Profit & loss | ||||||||||||||
| Profit / loss | £29,216 | £18,740 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | — | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2013-03-20
All monies
OutstandingUnknown · created 2010-09-30
All monies
OutstandingAll Assets · created 2010-09-14
All monies
OutstandingUnknown · created 2009-11-10
All monies
Outstanding