Desai Property Investment Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2004Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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
13 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-09
—
OutstandingUnknown · created 2012-08-30
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2012-02-10
All monies
OutstandingAll Assets · created 2012-02-10
All monies
OutstandingFixed · created 2007-01-10
£1,473,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2006-12-18
All monies
OutstandingFixed · created 2006-12-18
All monies
OutstandingProperty · created 2006-12-18
All monies
OutstandingFixed · created 2006-12-18
All monies
OutstandingFloating · created 2006-12-20
£527,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2005-09-22
All monies
OutstandingUnknown · created 2005-08-08
All monies
OutstandingFixed · created 2005-03-18
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2008-01-22 · satisfied 2016-09-03
£150,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2005-07-14 · satisfied 2007-04-21
All monies
SatisfiedFixed · created 2005-02-09 · satisfied 2016-09-03
All monies
Satisfied