D & D Properties (Surrey) Limited
Other letting and operating of own or leased real estate · Redditch
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£87,022
Cash
£15,984
Turnover
—
Profit / loss
—
Current assets
£25,149
Creditors < 1 year
—
Equity
£87,022
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £87,022 | £92,942 | £85,023 | £66,001 | £47,777 | £41,932 | £20,605 | £35,454 | £17,560 | £27,963 | −£139,351 | −£317,085 | −£308,640 | −£342,943 | −£392,077 | −£304,521 | −£211,540 |
| Equity | £87,022 | £92,942 | £85,023 | £66,001 | £47,777 | £41,932 | £20,605 | £35,454 | £17,560 | £27,963 | −£139,351 | −£317,085 | −£308,640 | −£342,943 | −£392,077 | −£304,521 | −£211,540 |
| Assets | |||||||||||||||||
| Fixed assets | £785,001 | £785,001 | £785,092 | £785,123 | £785,164 | £785,218 | £785,301 | £785,506 | £785,675 | £785,900 | £786,350 | £786,800 | £785,000 | £785,000 | £785,000 | £785,191 | £1,813,205 |
| Property, plant & equipment | £1 | £1 | £92 | £123 | £164 | £218 | £301 | £506 | £675 | £900 | £1,350 | £1,800 | £0 | — | — | £191 | £1,028,205 |
| Current assets | £25,149 | £29,519 | £27,213 | £29,200 | £78,314 | £83,098 | £104,647 | £31,307 | £32,288 | £145,119 | £284,050 | £537,793 | £543,824 | £507,456 | £458,962 | £434,771 | £281,468 |
| Cash at bank | £15,984 | £28,619 | £26,313 | £28,200 | £65,113 | £27,356 | £97,974 | £24,807 | £29,163 | £145,119 | £54,326 | £20,175 | £26,206 | £34,839 | £24,345 | £154 | £2,509 |
| Debtors | £9,165 | £900 | £900 | £1,000 | £13,201 | £55,742 | £6,673 | £6,500 | £3,125 | £0 | £229,724 | £517,618 | £517,618 | £472,617 | £434,617 | £434,617 | £278,959 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £157,850 | £1,641,678 | £151,254 | £149,189 | £149,829 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,051,901 | £0 | £1,486,210 | £1,486,210 | £1,486,210 | — | — |
| Net current assets | −£697,979 | £9,169 | £1,209 | −£17,844 | −£36,109 | £69,764 | £48,354 | −£86,853 | −£104,916 | −£94,738 | £126,200 | −£1,103,885 | £392,570 | £358,267 | £309,133 | £266,362 | £122,122 |
| Assets less current liabilities | £87,022 | £794,170 | £786,301 | £767,279 | £749,055 | £854,982 | £833,655 | £698,653 | £680,759 | £691,162 | £912,550 | −£317,085 | £1,177,570 | £1,143,267 | £1,094,133 | £1,051,553 | £1,935,327 |
| People | |||||||||||||||||
| Average employees | 4 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2010-08-04
All monies
OutstandingFixed · created 2010-06-03
All monies
OutstandingProperty · created 2007-03-23
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OutstandingAll Assets · created 2006-07-21
All monies
Outstanding