Skip to contentClarengateINTELLIGENCE
Companies/05085780

Desai Property Investment Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
Register Ask analyst

Financial position

Accounts to 2019-06-30 · GBP

Net assets
£110,933
Cash
£807
Turnover
—
Profit / loss
—
Current assets
£926,246
Creditors < 1 year
£10,357
Equity
£110,933
Average employees
Not available

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.

8 periods
Reported figures2019-06-302018-06-302017-06-302016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£110,933£121,698£142,723£167,360£163,403£166,860£183,961£63,413
Equity£110,933£121,698£142,723£167,360£163,403£166,860£183,961£63,413
Assets
Current assets£926,246£947,156£949,898£737,208£747,715£755,574£769,503£1,475,689
Cash at bank£807£12£841£1,129£184£279£2,300£0
Debtors£383,257£404,962£406,875£193,897£205,349£213,113£225,021£73,805
Stock£542,182£542,182£542,182£542,182————
Liabilities
Creditors within one year£10,357£20,500£2,214£40,249£54,710£59,104£55,899£95,181
Creditors after one year£804,956£804,958£804,961£529,599£529,602£529,610£529,643£1,317,095
Net current assets£915,889£926,656£947,684£696,959£693,005£696,470£713,604£1,380,508
Assets less current liabilities£915,889£926,656£947,684£696,959£693,005£696,470£713,604£1,380,508
Source evidenceView 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

13 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-09
—
Outstanding
Unknown · created 2012-08-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding
Property · created 2012-02-10
All monies
Outstanding
All Assets · created 2012-02-10
All monies
Outstanding
Fixed · created 2007-01-10
£1,473,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Property · created 2006-12-18
All monies
Outstanding
Fixed · created 2006-12-18
All monies
Outstanding
Property · created 2006-12-18
All monies
Outstanding
Fixed · created 2006-12-18
All monies
Outstanding
Floating · created 2006-12-20
£527,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2005-09-22
All monies
Outstanding
Unknown · created 2005-08-08
All monies
Outstanding
Fixed · created 2005-03-18
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2008-01-22 · satisfied 2016-09-03
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
All Assets · created 2005-07-14 · satisfied 2007-04-21
All monies
Satisfied
Fixed · created 2005-02-09 · satisfied 2016-09-03
All monies
Satisfied