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Companies/10315756

D W & A W Property Services Limited

Other letting and operating of own or leased real estate · Paignton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,275,347
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,274,802
Creditors < 1 year
£84,111
Equity
£2,275,347
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.

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-313 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-31
Balance sheet
Net assets£2,275,347£2,199,949£2,124,918£2,004,735£1,997,146£1,719,645£2,385£3,715£799
Equity£2,275,347£2,199,949£2,124,918£2,004,735£1,997,146£1,719,645£2,385£3,715£799
Assets
Fixed assets£3,427,740£3,427,740£3,427,740———£1,212,103£1,116,079£673,437
Property, plant & equipment———£3,415,163£3,415,163£3,110,000———
Current assets£1,274,802£1,208,224£1,103,541£632,785£591,307£373,243£305,726£108,623£11,609
Cash at bank———£4£89£114,322———
Debtors———£632,781£591,218£258,921———
Liabilities
Creditors within one year£84,111£93,550£65,203———£13,073£25,442£122,842
Creditors after one year£2,343,084£2,342,465£2,341,160———£1,502,371£1,204,131£562,998
Provisions£0£0————£0—£0
Net current assets£1,190,691£1,114,674£1,038,338£590,555£557,364£357,600£292,653£84,337£109,640
Assets less current liabilities£4,618,431£4,542,414£4,466,078£4,005,718£3,972,527£3,467,600£1,504,756£1,200,416£563,797
People & pay
Average employees———22222—
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

24 outstanding charges
Fixed · created 2025-10-03
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Outstanding
Fixed · created 2025-10-03
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Outstanding
Fixed · created 2022-10-12
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Outstanding
Unknown · created 2022-10-13
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Outstanding
Unknown · created 2022-04-21
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Outstanding
Unknown · created 2022-02-08
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Outstanding
Unknown · created 2021-09-24
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Outstanding
Fixed · created 2021-06-22
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Outstanding
Fixed · created 2020-10-16
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Outstanding
Unknown · created 2020-03-04
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Outstanding
Fixed · created 2020-02-14
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Outstanding
Fixed · created 2020-02-14
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Outstanding
All Assets · created 2019-06-27
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Outstanding
Fixed · created 2019-06-27
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Outstanding
Fixed · created 2019-03-15
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Outstanding
Fixed · created 2018-10-18
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Outstanding
Unknown · created 2018-09-11
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Outstanding
Fixed · created 2018-07-30
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Outstanding
Fixed · created 2018-07-30
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Outstanding
Fixed · created 2018-07-30
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Outstanding
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Outstanding
All Assets · created 2018-06-27
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Outstanding
Unknown · created 2017-09-12
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Outstanding
Property · created 2017-04-07
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Outstanding
Show 5 satisfied / released
All Assets · created 2017-04-13 · satisfied 2018-09-12
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Satisfied
Floating · created 2017-04-13 · satisfied 2018-09-12
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Satisfied
Floating · created 2017-04-13 · satisfied 2018-09-12
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Satisfied
All Assets · created 2017-04-13 · satisfied 2018-09-12
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Satisfied
Unknown · created 2016-11-25 · satisfied 2022-02-09
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Satisfied