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Companies/09029398

D & S UK Properties Limited

Buying and selling of own real estate · Ruislip

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-11-29 · GBP · company scope

Net assets
£2,290
Cash
£3,432
Turnover
—
Profit / loss
—
Current assets
£148,923
Creditors < 1 year
—
Equity
£2,290
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2024-11-29GBP · company2023-11-29GBP · company2022-11-29GBP · unknown2020-11-29GBP · unknown2019-11-29GBP · unknown2018-11-29GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-05-31GBP · unknown
Balance sheet
Net assets£2,290£2,339£918£3,151£413£471,963£38,904£28,095—
Equity£2,290£2,339£918£3,151£413£471,963£38,904£28,095—
Assets
Fixed assets——————£869,696£632,985£770,000
Property, plant & equipment——————£0£632,985—
Current assets£148,923£151,236£154,584£180,656£129,029£58,851——£100
Cash at bank£3,432£1,745£5,093£7,165£48,334£58,851£102,369£137,214—
Debtors£145,491£149,491£149,491£173,491£80,695£0———
Liabilities
Creditors within one year————————£770,000
Provisions—————£99,707£0——
Net current assets−£290,359−£286,607−£281,818−£272,318−£316,871−£172,780−£233,226−£604,890−£769,900
Assets less current liabilities£365,458£369,210£373,999£383,499£338,946£1,221,692£636,470£28,095£100
People
Average employees0222222——
Source evidenceView 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 charges
Fixed · created 2017-03-15
—
Outstanding
Fixed · created 2015-04-02
—
Outstanding
All Assets · created 2015-03-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2014-05-29 · satisfied 2015-05-08
—
Satisfied
Property · created 2014-05-29 · satisfied 2015-05-08
—
Satisfied