Dtw (Properties) Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,416,029
Cash
£388,708
Turnover
—
Profit / loss
—
Current assets
£1,838,831
Creditors < 1 year
£1,467,802
Equity
£1,416,029
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,416,029 | £2,075,995 | £2,508,635 | £3,043,214 | £2,734,475 | £1,868,108 |
| Equity | £1,416,029 | £2,075,995 | £2,508,635 | £3,043,214 | £2,734,475 | £1,868,108 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £4,100,661 | £3,455,895 |
| Property, plant & equipment | — | — | — | — | £30,661 | £35,895 |
| Current assets | £1,838,831 | £1,786,286 | £1,731,253 | £2,643,656 | £76,053 | £45,655 |
| Cash at bank | £388,708 | £349,089 | £309,503 | £22,530 | £66,053 | £31,173 |
| Liabilities | ||||||
| Creditors within one year | £1,467,802 | £755,291 | £392,618 | £770,442 | £1,437,385 | £1,633,442 |
| Provisions | — | — | — | — | −£4,854 | — |
| Net current assets | £371,029 | £1,030,995 | £1,338,635 | £1,873,214 | −£1,361,332 | −£1,587,787 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2019-09-25
—
OutstandingShow 3 satisfied / released
Floating · created 2022-03-31 · satisfied 2022-10-06
—
SatisfiedFloating · created 2022-03-31 · satisfied 2022-08-04
—
SatisfiedFixed · created 2020-08-27 · satisfied 2021-04-07
—
Satisfied