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Companies/SC699234

David Philip Property Investments Ltd

Other letting and operating of own or leased real estate · Bonnybridge

ActiveUnited KingdomIncorporated 2021Private Limited Company
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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 · 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.

4 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · 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 employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-05-24
Outstanding
Property · created 2022-03-07
Outstanding
Unknown · created 2021-07-16
Outstanding
Show 1 satisfied / released
Satisfied