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Companies/SC354862

D.s. 2009 Property Ltd.

Private Limited Company · Dollar

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · 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.

14 periods
Reported figures2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-29GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · 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 employees222
Source evidenceView 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 charges
Unknown · created 2013-03-20
All monies
Outstanding
Unknown · created 2010-09-30
All monies
Outstanding
All Assets · created 2010-09-14
All monies
Outstanding
Unknown · created 2009-11-10
All monies
Outstanding