Ditchfield Properties Limited
Other letting and operating of own or leased real estate · Leyland
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,825,356
Cash
£15,010
Turnover
—
Profit / loss
—
Current assets
£1,296,771
Creditors < 1 year
£42,764
Equity
£1,825,356
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,825,356 | £2,112,467 | £2,156,220 | £197,515 | £222,115 | £255,417 | £289,385 | £584,102 | £557,281 | £540,305 | — |
| Equity | £1,825,356 | £2,112,467 | £2,156,220 | £197,515 | £222,115 | £255,417 | £289,385 | £584,102 | £557,281 | £540,305 | £390,140 |
| Assets | |||||||||||
| Fixed assets | £3,789,609 | £3,500,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £289,609 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,296,771 | £602,863 | £9,217 | £3,349 | £719 | £9,306 | £56,388 | £2,102 | £8,651 | £12,176 | — |
| Cash at bank | £15,010 | £5,220 | £2,897 | £3,346 | £716 | £9,303 | £7,124 | £1,604 | £1,269 | £2,044 | — |
| Debtors | — | — | — | — | — | £3 | £49,264 | £498 | £7,382 | £10,132 | — |
| Liabilities | |||||||||||
| Creditors within one year | £42,764 | £1,413,825 | £293,102 | £181,482 | £116,848 | £56,583 | £35,501 | £299,587 | £138,376 | £118,270 | — |
| Creditors after one year | £2,751,998 | £369,098 | £558,425 | £597,772 | £635,176 | £670,726 | £704,518 | £92,739 | £287,320 | £327,927 | — |
| Provisions | £500,674 | £500,674 | £500,674 | £25,674 | £25,674 | £25,674 | £25,674 | £25,674 | £25,674 | £25,674 | — |
| Net current assets | £1,289,215 | −£516,965 | −£283,885 | −£178,133 | −£116,129 | −£47,277 | £20,887 | −£297,485 | −£129,725 | −£106,094 | — |
| Assets less current liabilities | £5,078,824 | £2,983,035 | £3,216,115 | £821,867 | £883,871 | £952,723 | £1,020,887 | £702,515 | £870,275 | £893,906 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £150,165 | — |
| People | |||||||||||
| Average employees | 1 | 1 | 3 | 3 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 2024-04-10
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OutstandingFloating · created 2024-04-10
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OutstandingAll Assets · created 2023-04-25
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OutstandingShow 7 satisfied / released
Fixed · created 2024-04-10 · satisfied 2024-04-25
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SatisfiedFixed · created 2018-02-28 · satisfied 2024-04-16
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SatisfiedFloating · created 2018-02-28 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2018-08-22
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SatisfiedProperty · created 2011-12-21 · satisfied 2018-08-22
All monies
SatisfiedFixed · created 2007-10-05 · satisfied 2018-03-09
All monies
Satisfied