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Companies/00277752

D.and F.estates Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 1933Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,836,440
Cash
—
Turnover
—
Profit / loss
£27,625
Current assets
—
Creditors < 1 year
—
Equity
−£1,836,440
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets−£1,836,440−£1,864,065—————
Equity−£1,836,440−£1,864,065−£1,892,060−£1,920,128−£1,937,730−£1,957,933−£1,987,687
Assets
Debtors£9,015£9,016£9,016£9,016£9,017£9,017£9,015
Liabilities
Net current assets−£1,986,440−£2,014,065−£2,042,060−£2,070,128−£2,087,730−£2,107,933−£2,137,687
Assets less current liabilities−£1,836,440−£1,864,065−£1,892,060−£1,920,128−£1,937,730−£1,957,933−£1,987,687
Profit & loss
Profit / loss£27,625——————
People
Average employees0000000
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

27 outstanding charges
The State Building Society
Unknown · created 1958-12-31
All monies
Outstanding
The State Building Society
Unknown · created 1958-08-18
All monies
Outstanding
The State Building Society
Unknown · created 1957-12-09
All monies
Outstanding
Independant Order Of Odd Fellows (Manchester Unity) Friendly Society
Property · created 1936-11-12
ULP 58,000
Outstanding
Charge
Unknown · created 1936-07-22
NO AMOUNT SECURED
Outstanding
Mrs. N. G. Hillyer
Unknown · created 1936-04-14
£250
Outstanding
W. W. Bury, F. R. H. Walsh.
Unknown · created 1935-02-20
NO AMOUNT SECURED
Outstanding
Gertrude D. Watson
Property · created 1934-12-28
£500
Outstanding
Charge
Unknown · created 1934-10-29
NO AMOUNT SECURED
Outstanding
Rev J.p.barrett, Rev P.e.amigo, Rev T.shine
Unknown · created 1934-09-14
£2,200
Outstanding
Charge
Unknown · created 1934-09-13
NO AMOUNT SECURED
Outstanding
P.e.b. Fooks
Unknown · created 1934-06-19
£160
Outstanding
Mrs F. E. Dietze
Unknown · created 1934-06-09
£1800
Outstanding
E. J. Carlile, H. V. Hockin
Unknown · created 1934-06-11
£400
Outstanding
H. W. Morris, R. S. Weston
Unknown · created 1934-06-11
£700
Outstanding
H. W. Morris, K. K. Law
Unknown · created 1934-06-11
£4450
Outstanding
W. W. Bury
Property · created 1934-06-09
£600
Outstanding
W. W. Bury
Unknown · created 1934-06-09
£1200
Outstanding
W. W. Bury
Property · created 1934-06-09
£2300
Outstanding
Rev. A. D. Kelly
Property · created 1934-06-09
£1200
Outstanding
L Bury
Unknown · created 1934-06-09
£1600
Outstanding
Miss A Burke, Miss M G Doran, Miss M Reany, Miss W Cradock
Property · created 1934-06-01
£3920
Outstanding
Rt Rev J P Barrett, Rt Rev P E Amigo, Rt Rev T Shine
Unknown · created 1934-06-01
£4180
Outstanding
A. J. Maude, P. E. B. Fooks
Unknown · created 1934-03-29
£4450
Outstanding
Charge
Unknown · created 1934-03-27
NO AMOUNT SECURED
Outstanding
Midland Bank PLC
Property · created 1933-11-28
All monies
Outstanding
W. W. Bury, F. A. H. Walsh
Unknown · created 1933-11-20
£400
Outstanding
Show 1 satisfied / released
W. W. Bury
Unknown · created 1934-03-05
£800
Part Satisfied