Ds Property (Cheltenham) Limited
Buying and selling of own real estate · Cheltenham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£249,927
Cash
£2,701
Turnover
—
Profit / loss
—
Current assets
£2,701
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £249,927 | −£9,134 | −£12,868 | −£21,497 | −£24,656 | £100 | £100 | £100 |
| Equity | — | — | −£12,868 | — | — | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £915,000 | £288,340 | £288,340 | £80,000 | £80,000 | — | — | — |
| Property, plant & equipment | £0 | £288,340 | — | £80,000 | £80,000 | — | — | — |
| Current assets | £2,701 | £2,916 | £34,467 | £52,404 | £345 | — | — | — |
| Cash at bank | £2,701 | £2,916 | — | £20,839 | £345 | £100 | £100 | £100 |
| Debtors | — | — | — | £31,565 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors | £197,400 | £146,115 | — | £48,901 | £30,001 | — | — | — |
| Net current assets | −£194,699 | −£143,199 | −£109,933 | £3,503 | −£29,656 | — | — | — |
| Assets less current liabilities | £720,301 | £145,141 | £178,407 | £83,503 | £50,344 | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | — | — | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2026-05-01
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OutstandingUnknown · created 2026-05-01
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OutstandingUnknown · created 2026-04-20
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OutstandingProperty · created 2025-12-19
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OutstandingUnknown · created 2025-02-20
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OutstandingUnknown · created 2024-06-14
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OutstandingUnknown · created 2024-06-14
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OutstandingUnknown · created 2022-03-31
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Outstanding