David Philip Property Investments Ltd
Other letting and operating of own or leased real estate · Bonnybridge
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£86,804
Cash
£722
Turnover
—
Profit / loss
—
Current assets
£4,682
Creditors < 1 year
£180,203
Equity
£86,804
Average employees
0
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £86,804 | £42,923 | £5,407 | £23,409 |
| Equity | £86,804 | £42,923 | £5,407 | £23,409 |
| Assets | ||||
| Fixed assets | £377,500 | £395,000 | £383,000 | £260,814 |
| Property, plant & equipment | £377,500 | £395,000 | £383,000 | £260,814 |
| Current assets | £4,682 | £21,963 | £38,210 | £23,195 |
| Cash at bank | £722 | £297 | £38,210 | £23,015 |
| Debtors | £3,960 | £22,260 | — | £180 |
| Liabilities | ||||
| Creditors within one year | £180,203 | £167,778 | £199,387 | £51,335 |
| Creditors after one year | £266,630 | £266,630 | £193,218 | £194,724 |
| Provisions | £22,153 | £25,478 | £23,198 | £14,541 |
| Net current assets | −£175,521 | −£145,815 | −£161,177 | −£28,140 |
| Assets less current liabilities | £201,979 | £249,185 | £221,823 | £232,674 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-10-18
—
OutstandingFixed · created 2022-05-24
—
OutstandingProperty · created 2022-03-07
—
OutstandingUnknown · created 2021-07-16
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-06-16 · satisfied 2023-11-15
—
Satisfied