Dl Property Group Limited
Other letting and operating of own or leased real estate · Stockton On Tees
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£416,168
Cash
£6,769
Turnover
—
Profit / loss
—
Current assets
£258,386
Creditors < 1 year
—
Equity
£416,168
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £416,168 | £320,192 | £308,052 | £359,188 | £181,808 | £73,804 | £35,705 | £36,749 | £12 |
| Equity | £416,168 | £320,192 | £308,052 | — | £181,808 | £73,804 | £35,705 | £36,749 | £12 |
| Assets | |||||||||
| Current assets | £258,386 | £248,096 | £272,480 | £176,238 | £238,610 | £31,313 | £1,968 | £1,592 | £12 |
| Cash at bank | £6,769 | £23,049 | £47,433 | £30,863 | £218,650 | £29,694 | £1,754 | £1,592 | £12 |
| Debtors | £251,617 | £225,047 | £225,047 | £145,375 | £19,960 | £1,619 | £214 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £328,668 | £261,164 | £232,232 | £116,619 | £138,994 | £68,724 | — |
| Creditors after one year | — | — | £587,311 | £502,862 | £411,487 | £207,124 | £76,125 | £76,125 | — |
| Provisions | £119,801 | £82,757 | £83,449 | — | — | — | — | — | — |
| Net current assets | £170,099 | £11,128 | −£56,188 | −£84,926 | £6,378 | −£85,306 | −£137,026 | −£67,132 | £12 |
| Assets less current liabilities | £1,245,099 | £1,012,490 | £978,812 | £945,074 | £656,378 | £304,694 | £121,330 | £122,374 | £12 |
| People | |||||||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
18 outstanding chargesAll Assets · created 2026-07-13
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OutstandingUnknown · created 2026-07-13
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OutstandingUnknown · created 2026-06-30
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OutstandingAll Assets · created 2026-06-30
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OutstandingProperty · created 2026-06-29
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OutstandingProperty · created 2026-06-29
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OutstandingFixed · created 2025-12-17
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OutstandingFixed · created 2025-09-30
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OutstandingUnknown · created 2023-09-22
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OutstandingProperty · created 2022-02-28
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OutstandingUnknown · created 2021-12-03
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OutstandingUnknown · created 2020-12-03
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OutstandingFixed · created 2020-11-06
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OutstandingFixed · created 2020-03-26
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OutstandingProperty · created 2019-11-27
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OutstandingUnknown · created 2019-07-10
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OutstandingFixed · created 2018-12-17
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OutstandingProperty · created 2017-10-27
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OutstandingShow 5 satisfied / released
All Assets · created 2022-02-28 · satisfied 2023-08-10
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SatisfiedUnknown · created 2021-04-22 · satisfied 2021-12-06
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SatisfiedAll Assets · created 2020-03-30 · satisfied 2021-01-12
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SatisfiedAll Assets · created 2020-03-30 · satisfied 2021-01-12
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SatisfiedFloating · created 2019-11-01 · satisfied 2020-10-21
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Satisfied