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Companies/09713657

Dpa Properties Ltd

Development of building projects · Llandudno

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£209,592
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,642
Creditors < 1 year
£750
Equity
£209,592
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£209,592£221,352£231,407£241,769£248,183£277,731£121,131£40,738£8,920−£8,828
Equity£209,592£221,352£231,407£241,769£248,183£277,731£121,131£40,738£8,920−£8,828
Assets
Fixed assets£155,771£155,334£154,739£152,811£149,472£121,246£231,267£160,532£161,382£118,632
Current assets£32,642£26,788£23,548£22,995£24,817£44,167£26,163£22,282£45,734£0
Liabilities
Creditors within one year£750£750£1,315£3,961£6,602£7,258£750£2,559£2,453£550
Creditors after one year£397,255£402,724£408,379£413,614£415,870£435,886£377,811£220,993£195,743£126,910
Net current assets£31,892£26,038£22,233£19,034£18,215£36,909£25,413£19,723£43,281−£550
Assets less current liabilities£187,663£181,372£176,972£171,845£167,687£158,155£256,680£180,255£204,663£118,082
People
Average employees———00002——
Source evidenceView 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

1 outstanding charges
Unknown · created 2020-09-23
—
Outstanding
Show 4 satisfied / released
Unknown · created 2017-12-07 · satisfied 2020-08-06
—
Satisfied
All Assets · created 2016-12-20 · satisfied 2020-09-17
—
Satisfied
Floating · created 2016-12-20 · satisfied 2020-09-17
—
Satisfied
Property · created 2016-03-24 · satisfied 2016-12-22
—
Satisfied