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Companies/05952359

G R Dewsbury Properties Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£67,784
Cash
£7,629
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£67,784
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.

17 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-312010-10-312009-10-31
Balance sheet
Net assets£67,784£63,563£61,738£61,437£57,636£58,593£58,005£53,012£52,093£43,375£37,272£29,559£22,336£16,528£9,450£2,648−£5,448
Equity£67,784£63,563£61,738£61,437£57,636£58,593£58,005£53,012£52,093£43,375£37,272£29,559£22,336£16,528£9,450£2,648−£5,448
Assets
Fixed assets———————————£510,726£510,726£510,726£510,726£510,726£510,726
Property, plant & equipment£510,726£510,726£510,726£510,726£510,726£510,726£510,726£510,726£510,726£510,726£510,726£510,726£510,726£510,726£510,726£510,726£510,726
Current assets——————————£15,518£14,088£3,651£11,515£10,567£9,186£5,744
Cash at bank£7,629£10,691£5,637£6,564£3,441£8,890£8,964£5,820£32,894£19,179£15,518£14,088£3,651£11,515£10,567£9,186£5,744
Liabilities
Creditors within one year——————————£88,093£94,376£91,162£104,834£110,964£116,385£121,039
Creditors after one year——————————£400,879£400,879£400,879£400,879£400,879£400,879£400,879
Net current assets−£134,640—————————−£72,575−£80,288−£87,511−£93,319−£100,397−£107,199−£115,295
Assets less current liabilities£376,086£371,865£408,494£411,919£411,773£415,658£417,940£416,229£452,972£444,254£438,151£430,438£423,215£417,407£410,329£403,527£395,431
Source evidenceView 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

6 outstanding charges
All Assets · created 2008-05-21
£55,250 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2007-12-21
THE PRINCIPAL SUM OF £91,242.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2007-01-19
All monies
Outstanding
Floating · created 2007-08-31
All monies
Outstanding
Floating · created 2007-01-19
All monies
Outstanding