D & N Property East Anglia Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£112,546
Cash
£97,081
Turnover
—
Profit / loss
—
Current assets
£100,130
Creditors < 1 year
£439,590
Equity
£112,546
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £112,546 | £87,620 | £17,913 | £11,251 | £6,014 | £5,607 | £4,910 | £4,782 | £668 | £2,841 | £102 |
| Equity | £112,546 | £87,620 | £17,913 | £11,251 | £6,014 | £5,607 | £4,910 | £4,782 | £668 | £2,841 | — |
| Assets | |||||||||||
| Property, plant & equipment | £885,000 | £865,000 | £787,184 | £787,184 | £787,184 | £787,184 | £476,503 | £476,503 | £476,503 | — | — |
| Current assets | £100,130 | £17,031 | £18,048 | £14,757 | £11,223 | £7,855 | £6,312 | £5,860 | £991 | £3,727 | £706 |
| Cash at bank | £97,081 | £15,362 | £18,021 | £14,731 | £11,172 | £7,281 | £6,287 | £5,835 | £293 | — | £2 |
| Debtors | £3,049 | £1,669 | £27 | £26 | £51 | £574 | £25 | £25 | £698 | £3,727 | £704 |
| Liabilities | |||||||||||
| Creditors within one year | £439,590 | £237,928 | £243,772 | £247,142 | £248,845 | £245,884 | £154,018 | £153,694 | £152,939 | £886 | £604 |
| Creditors after one year | £418,520 | £543,559 | £543,547 | £543,548 | £543,548 | £543,548 | £323,887 | £323,887 | £323,887 | — | — |
| Provisions | £14,474 | £12,924 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£339,460 | −£220,897 | −£225,724 | −£232,385 | −£237,622 | −£238,029 | −£147,706 | −£147,834 | −£151,948 | £2,841 | £102 |
| Assets less current liabilities | £545,540 | £644,103 | £561,460 | £554,799 | £549,562 | £549,155 | £328,797 | £328,669 | £324,555 | £2,841 | — |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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
5 outstanding chargesFixed · created 2025-08-19
—
OutstandingFixed · created 2020-06-23
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OutstandingUnknown · created 2017-02-28
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OutstandingUnknown · created 2017-06-30
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OutstandingAll Assets · created 2017-06-30
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Outstanding