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Companies/02185902

De Biasio Properties Limited

Buying and selling of own real estate · Ilkley

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£72,294
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,424
Creditors < 1 year
—
Equity
£72,294
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown
Balance sheet
Net assets£72,294£79,336£92,779£105,192£38,866£38,855£38,357£28,459£5,594£8,419£33,299£31,900£32,266£31,906£30,775
Equity£72,294£79,336£92,779£105,192£38,866£38,855£38,357£28,459£5,594£8,419£33,299£31,900£32,266£31,906£30,775
Assets
Fixed assets£628,161£639,350£650,597£661,846£461,199£469,214£477,233£485,257£369,468£124,139£150,186£150,244£150,317£150,409£150,523
Property, plant & equipment——————————£236£294£367£459£573
Current assets£11,424£10,496£18,864£26,862£2,224£21,562£1,628£2,342£1,815£2,216£845£883£723£1,820£1,935
Cash at bank——————————£145£183£73£1,170£1,285
Debtors——————————£700£700£650£650£650
Liabilities
Creditors within one year——————————£21,732£23,227£22,663£24,323£25,683
Creditors after one year——————————£96,000£96,000£96,000£96,000£96,000
Provisions————————————£111£0—
Net current assets£2,432−£1,715£481£1,645−£44,013−£33,623−£60,556−£78,478−£78,299−£19,720−£20,887−£22,344−£21,940−£22,503−£23,748
Assets less current liabilities£630,593£637,635£651,078£663,491£417,186£435,591£416,677£406,779£291,169£104,419£129,299£127,900£128,377£127,906£126,775
People
Average employees222111111——————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2018-11-09
—
Outstanding
Fixed · created 2017-11-30
—
Outstanding
Unknown · created 2006-09-14
£96,634.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Shares · created 2001-09-17
All monies
Outstanding
Property · created 1988-12-06
All monies
Outstanding
All Assets · created 1988-08-26
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1988-09-07 · satisfied 1988-12-17
All monies
Satisfied