Downtown Property Developments Limited
Development of building projects · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£457,749
Cash
—
Turnover
—
Profit / loss
—
Current assets
£392,771
Creditors < 1 year
£254,374
Equity
£457,749
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown | 2007-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £457,749 | £253,358 | £97,371 | £135,388 | £143,362 | £175,782 | £206,252 | −£206,068 | −£167,412 | £153,772 | £556,059 | £521,923 | £502,262 | £494,548 | £511,309 | £127,085 | £127,639 | £132,917 | £151,516 |
| Equity | £457,749 | £253,358 | £97,371 | £135,388 | £143,362 | £175,782 | £206,252 | £206,068 | £167,412 | £153,772 | £556,059 | £521,923 | £502,262 | £494,548 | £511,309 | £127,085 | £127,639 | £132,917 | £151,516 |
| Assets | |||||||||||||||||||
| Fixed assets | £487,947 | £487,967 | £287,162 | £287,190 | £287,224 | £287,306 | £317,914 | −£502,143 | −£897,731 | £897,814 | £1,248,345 | £1,248,594 | £1,118,387 | £1,122,930 | £976,880 | £340,772 | £343,154 | £225,368 | £17,237 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,415 | £1,664 | £1,957 | £6,500 | £5,731 | £7,223 | £9,605 | £12,893 | £17,237 |
| Current assets | £392,771 | £290,549 | £313,811 | £345,091 | £359,168 | £416,233 | £171,559 | −£123,071 | −£14,490 | £37,875 | £48,538 | £42,622 | £137,600 | £144,288 | £12,297 | £299,244 | £145,354 | £240,059 | £677,291 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £47,523 | £28,036 | £22,265 | £26,905 | £6,736 | £47,050 | £7,585 | £4,817 | £245,781 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,015 | £14,586 | £115,335 | £113,383 | £5,561 | £500 | £500 | £114,168 | £7,971 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £254,374 | £178,421 | — | — | — | — | — | — | — | — | £47,563 | £59,031 | £26,655 | £29,779 | £181,953 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £693,261 | £710,262 | £727,070 | £742,891 | £295,915 | — | — | — | — |
| Net current assets | £138,397 | £113,283 | £184,238 | £238,863 | £266,361 | £280,627 | £148,063 | −£74,517 | £75,655 | −£68,462 | £975 | −£16,409 | £110,945 | £114,509 | −£169,656 | −£213,687 | −£215,515 | −£92,451 | £139,293 |
| Assets less current liabilities | £626,344 | £601,250 | £471,400 | £526,053 | £553,585 | £567,933 | £465,977 | −£576,660 | −£822,076 | £829,352 | £1,249,320 | £1,232,185 | £1,229,332 | £1,237,439 | £807,224 | £127,085 | £127,639 | £132,917 | £156,530 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2011-06-14
All monies
OutstandingShow 6 satisfied / released
Unknown · created 2024-04-02 · satisfied 2024-09-02
—
SatisfiedFloating · created 2011-06-14 · satisfied 2020-05-25
All monies
SatisfiedAll Assets · created 2011-05-27 · satisfied 2020-05-25
All monies
SatisfiedUnknown · created 2010-02-05 · satisfied 2016-01-14
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedFloating · created 2007-01-26 · satisfied 2020-05-25
£96,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2006-12-01 · satisfied 2016-01-14
£207,900.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied