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Companies/09881341

Dl Property Group Limited

Other letting and operating of own or leased real estate · Stockton On Tees

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
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 employees0.010.02220000—
Source evidenceView 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 charges
All Assets · created 2026-07-13
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Outstanding
Unknown · created 2026-07-13
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Outstanding
Unknown · created 2026-06-30
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Outstanding
All Assets · created 2026-06-30
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Outstanding
Property · created 2026-06-29
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Outstanding
Property · created 2026-06-29
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Outstanding
Fixed · created 2025-12-17
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Outstanding
Fixed · created 2025-09-30
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Outstanding
Unknown · created 2023-09-22
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Outstanding
Property · created 2022-02-28
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Outstanding
Unknown · created 2021-12-03
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Outstanding
Unknown · created 2020-12-03
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Outstanding
Fixed · created 2020-11-06
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Outstanding
Fixed · created 2020-03-26
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Outstanding
Property · created 2019-11-27
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Outstanding
Unknown · created 2019-07-10
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Outstanding
Fixed · created 2018-12-17
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Outstanding
Property · created 2017-10-27
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Outstanding
Show 5 satisfied / released
All Assets · created 2022-02-28 · satisfied 2023-08-10
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Satisfied
Unknown · created 2021-04-22 · satisfied 2021-12-06
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Satisfied
All Assets · created 2020-03-30 · satisfied 2021-01-12
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Satisfied
All Assets · created 2020-03-30 · satisfied 2021-01-12
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Satisfied
Floating · created 2019-11-01 · satisfied 2020-10-21
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Satisfied