D & S Properties Limited

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

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£547,656

Cash

—

Turnover

—

Profit / loss

—

Current assets

£67,118

Creditors < 1 year

£17,871

Equity

£547,656

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31
Balance sheet
Net assets	£547,656	£508,624	£524,981	£529,786	£530,152	£510,924	£498,218	£482,433	£514,548	£492,155	£470,332	£440,381	£352,903	£338,162	£315,310	£307,544
Equity	£547,656	£508,624	£524,981	£529,786	£530,152	£510,924	£498,218	£482,433	£514,548	£492,155	£470,332	£440,381	£352,903	£338,162	£315,310	£307,544
Assets
Fixed assets	£605,231	£607,344	£607,457	£590,865	£569,345	£590,845	£590,845	£590,845	£629,345	£678,345	£678,345	£678,345	£678,345	£680,423	£678,345	£578,154
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£678,345	£678,345	£678,345	£680,423	£678,345	£578,154
Current assets	£67,118	£48,100	£88,134	£43,276	£85,635	£22,769	£12,091	£7,523	£2,255	£1,300	£8,940	£6,315	£1,483	£4,468	£199	£5,445
Cash at bank	—	—	—	—	—	—	—	—	—	—	£8,940	£6,315	£1,483	£2,625	£199	£5,045
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	£1,843	£0	£400
Liabilities
Creditors within one year	£17,871	£7,983	£28,126	£29,512	£28,296	£14,916	£9,065	£9,065	£20,644	£0	—	£244,279	£89,560	£90,336	£88,679	—
Creditors after one year	£106,822	£138,837	£142,484	£74,843	£96,532	£87,774	£95,653	£106,870	£96,408	£187,490	£216,953	—	£237,365	£256,393	£274,353	—
Provisions	—	—	—	—	—	—	—	£0	—	£0	—	—	—	—	—	£105
Net current assets	£49,247	£40,117	£60,008	£13,764	£57,339	£7,853	£3,026	−£1,542	−£18,389	£1,300	£8,940	−£237,964	−£88,077	−£85,868	−£88,480	−£65,284
Assets less current liabilities	£654,478	£647,461	£667,465	£604,629	£626,684	£598,698	£593,871	£589,303	£610,956	£679,645	£687,285	£440,381	£590,268	£594,555	£589,865	£512,870
People
Average employees	—	—	0	0	0	2	0	—	—	—	—	—	—	—	—	—
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