Dps Properties (Nw) Ltd
Private Limited Company · Burscough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | — | — | −£379 | −£24,875 | −£21,754 | −£20,874 | −£20,603 | −£19,424 | −£18,822 | −£11,392 |
| Equity | — | — | −£379 | −£24,875 | −£21,754 | −£20,874 | −£20,603 | −£19,424 | −£18,822 | −£11,392 |
| Assets | ||||||||||
| Property, plant & equipment | £677,709 | £677,709 | £677,709 | £677,709 | £643,040 | £553,926 | £553,926 | £461,769 | £186,847 | £41,139 |
| Cash at bank | — | — | £106,423 | £89,297 | £89,458 | £40,477 | £73,798 | £5,918 | £80,294 | £15,344 |
| Liabilities | ||||||||||
| Net current assets | −£656,258 | −£667,714 | −£123,901 | −£148,397 | −£117,544 | −£27,550 | −£98,071 | −£166,455 | −£7,181 | −£52,531 |
| Assets less current liabilities | £21,451 | £9,995 | £553,808 | £529,312 | £525,496 | £526,376 | £455,855 | £295,314 | £179,666 | −£11,392 |
| People | ||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 2 |
| Source evidence | View 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
15 outstanding chargesUnknown · created 2025-02-06
—
OutstandingUnknown · created 2023-05-19
—
OutstandingAll Assets · created 2023-03-28
—
OutstandingUnknown · created 2022-10-07
—
OutstandingFixed · created 2022-10-04
—
OutstandingUnknown · created 2022-07-20
—
OutstandingUnknown · created 2022-07-05
—
OutstandingUnknown · created 2022-06-30
—
OutstandingUnknown · created 2022-05-30
—
OutstandingUnknown · created 2020-07-23
—
OutstandingUnknown · created 2019-05-17
—
OutstandingUnknown · created 2019-05-17
—
OutstandingUnknown · created 2019-03-15
—
OutstandingAll Assets · created 2017-11-08
—
OutstandingFloating · created 2017-04-18
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-01-09 · satisfied 2019-05-14
—
SatisfiedAll Assets · created 2019-01-09 · satisfied 2019-05-14
—
SatisfiedFixed · created 2018-09-25 · satisfied 2025-02-06
—
SatisfiedAll Assets · created 2018-02-05 · satisfied 2023-06-13
—
Satisfied