D P Property Investments Limited
Private Limited Company · Bakewell
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,264,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,401
Creditors < 1 year
£354,684
Equity
£1,264,232
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,264,232 | £1,245,015 | — | — | £888,164 | £799,959 | £716,823 | £639,861 | £558,419 | £482,788 | £405,148 | £331,657 | £262,016 | £204,178 | £133,120 |
| Equity | £1,264,232 | £1,245,015 | £1,234,105 | £1,162,105 | £888,164 | £799,959 | £716,823 | £639,861 | £558,419 | £482,788 | £405,148 | £331,657 | £262,016 | £204,178 | £133,120 |
| Assets | |||||||||||||||
| Fixed assets | £1,972,781 | £2,021,736 | £1,063,170 | £1,094,435 | £1,321,286 | £1,357,565 | £1,393,844 | £1,430,123 | £1,466,402 | £1,502,681 | £1,538,960 | £1,575,239 | £1,611,518 | £1,647,797 | £1,684,076 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,538,960 | £1,575,239 | £1,611,518 | £1,647,797 | £1,684,076 |
| Current assets | £233,401 | £215,927 | £739,833 | £652,076 | £198,199 | £152,519 | £96,520 | £96,898 | — | £112,376 | £87,611 | £43,372 | £13,178 | £65,562 | £158,323 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,519 | £29,398 | £4,520 | £46,055 | £8,392 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £70,092 | £13,974 | £8,658 | £19,507 | £149,931 |
| Liabilities | |||||||||||||||
| Creditors within one year | £354,684 | £352,817 | £568,898 | £584,406 | £615,683 | £617,392 | £555,953 | £528,032 | — | £587,835 | £575,232 | £545,811 | £546,343 | £608,134 | — |
| Creditors after one year | — | — | — | — | — | £92,733 | £217,588 | £359,128 | — | £547,145 | £638,091 | £733,043 | £808,337 | £893,247 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,100 | £8,100 | £8,000 | £7,800 | £7,800 |
| Net current assets | −£119,225 | −£135,920 | — | — | −£417,484 | −£464,873 | −£459,433 | −£431,134 | −£451,017 | −£472,748 | −£487,621 | −£502,439 | −£533,165 | −£542,572 | −£524,432 |
| Assets less current liabilities | £1,853,556 | £1,885,816 | — | — | £903,802 | £892,692 | £934,411 | £998,989 | £1,015,385 | £1,029,933 | £1,051,339 | £1,072,800 | £1,078,353 | £1,105,225 | £1,159,644 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-11-10
—
OutstandingAll Assets · created 2024-03-13
—
OutstandingFixed · created 2024-03-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-01-26 · satisfied 2024-03-14
—
SatisfiedUnknown · created 2024-01-26 · satisfied 2024-03-13
—
SatisfiedFixed · created 2010-07-16 · satisfied 2021-09-28
All monies
SatisfiedFloating · created 2007-06-11 · satisfied 2021-09-28
All monies
SatisfiedAll Assets · created 2007-05-23 · satisfied 2021-09-24
All monies
Satisfied