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Companies/09131035

Dursley Properties Limited

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

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£167,606
Cash
£44,070
Turnover
—
Profit / loss
£55,508
Current assets
£46,721
Creditors < 1 year
£1,185,810
Equity
£167,606
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£167,606£150,098—£303,297£235,369£185,115£144,758£76,252
Equity£167,606£150,098—£303,297£235,369£185,115£144,758£76,252
Assets
Fixed assets———£3,440,349£3,440,000———
Property, plant & equipment———£349£0———
Current assets£46,721£62,389—£155,593£132,967—£103,766£15,154
Cash at bank£44,070£59,738—£150,486£132,967£93,016£20,000£15,154
Debtors£2,651£2,651—£5,107£0—£83,766—
Liabilities
Creditors within one year£1,185,810£1,194,986—£1,262,086£1,277,106£1,257,409——
Creditors after one year£1,949,500£1,973,500—£2,020,000£2,050,000£2,080,000£2,110,000—
Provisions£13,805£13,805—£10,559£10,492£10,492—£3,804
Net current assets−£1,139,089−£1,132,597—−£1,106,493−£1,144,139−£1,164,393−£1,185,242−£1,249,944
Assets less current liabilities£2,130,911£2,137,403—£2,333,856£2,295,861£2,275,607£2,254,758£80,056
Profit & loss
Profit / loss£55,508£48,813—£120,928£120,254£77,357£95,506—
People
Average employees22—2222—
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-01-07
—
Outstanding
All Assets · created 2019-01-07
—
Outstanding