Dcd Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£32,131,827
Cash
£37,489
Turnover
—
Profit / loss
—
Current assets
£12,755,513
Creditors < 1 year
£6,392,031
Equity
£32,131,827
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £32,131,827 | £27,726,078 | — |
| Equity | £32,131,827 | £27,726,078 | — |
| Assets | |||
| Fixed assets | £37,200,506 | £30,510,636 | — |
| Property, plant & equipment | £21,050,506 | £21,385,636 | — |
| Current assets | £12,755,513 | £13,712,053 | — |
| Cash at bank | £37,489 | £1,165,563 | — |
| Debtors | £12,718,024 | £12,546,490 | — |
| Liabilities | |||
| Creditors within one year | £6,392,031 | £7,231,572 | — |
| Creditors after one year | £8,000,000 | £8,000,000 | — |
| Provisions | £3,432,161 | £1,265,039 | — |
| Net current assets | £6,363,482 | £6,480,481 | — |
| Assets less current liabilities | £43,563,988 | £36,991,117 | — |
| People | |||
| Average employees | 0 | 0 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-07-04
—
OutstandingFixed · created 2017-03-07
—
OutstandingShow 13 satisfied / released
Fixed · created 2016-03-03 · satisfied 2017-03-23
—
SatisfiedFixed · created 2016-03-03 · satisfied 2017-03-16
—
SatisfiedFloating · created 2016-03-03 · satisfied 2017-03-23
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SatisfiedProperty · created 2005-12-01 · satisfied 2016-02-03
All monies
SatisfiedUnknown · created 2005-12-01 · satisfied 2016-02-03
All monies
SatisfiedFloating · created 2000-11-03 · satisfied 2015-10-01
All monies
SatisfiedFloating · created 2000-11-03 · satisfied 2015-10-01
All monies
SatisfiedUnknown · created 2000-11-03 · satisfied 2015-10-01
All monies
SatisfiedUnknown · created 1998-05-08 · satisfied 2016-02-03
All monies
SatisfiedFloating · created 1998-05-08 · satisfied 2016-02-03
All monies
SatisfiedAll Assets · created 1995-09-25 · satisfied 2016-02-03
£4,480,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1995-09-25 · satisfied 2016-02-03
All monies
SatisfiedFloating · created 1995-09-25 · satisfied 2016-02-03
£4,480,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied