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Companies/09983190

Dps Properties (Nw) Ltd

Private Limited Company · Burscough

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
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Cash
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Turnover
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Profit / loss
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Current assets
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Creditors < 1 year
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Equity
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Average employees
0

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 figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · 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 employees0022222242
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

15 outstanding charges
Unknown · created 2025-02-06
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Outstanding
Unknown · created 2023-05-19
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Outstanding
All Assets · created 2023-03-28
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Outstanding
Unknown · created 2022-10-07
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Outstanding
Fixed · created 2022-10-04
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Outstanding
Unknown · created 2022-07-20
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Outstanding
Unknown · created 2022-07-05
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Outstanding
Unknown · created 2022-06-30
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Outstanding
Unknown · created 2022-05-30
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Outstanding
Unknown · created 2020-07-23
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Outstanding
Unknown · created 2019-05-17
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Outstanding
Unknown · created 2019-05-17
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Outstanding
Unknown · created 2019-03-15
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Outstanding
All Assets · created 2017-11-08
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Outstanding
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Outstanding
Show 4 satisfied / released
All Assets · created 2019-01-09 · satisfied 2019-05-14
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Satisfied
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Satisfied
Fixed · created 2018-09-25 · satisfied 2025-02-06
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Satisfied
All Assets · created 2018-02-05 · satisfied 2023-06-13
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Satisfied