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Companies/11012863

D N Residential Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets
£93,175
Cash
£4,400
Turnover
—
Profit / loss
—
Current assets
£13,330
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-01-31GBP · company2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£93,175£84,997£81,400£70,757£59,182£48,851£12,145−£9,308
Assets
Fixed assets£1,444,519£1,444,519£1,444,519£1,444,519£1,142,675£1,142,675£1,142,675£1,142,675
Property, plant & equipment£1,444,519£1,444,519£1,444,519£1,444,519£1,142,675£1,142,675£1,142,675£1,142,675
Current assets£13,330£6,724£30,462£45,994£69,195£16,020£1,997£7,471
Cash at bank£4,400£6,724£27,784£45,994£69,195£16,020£1,997£5,391
Debtors£8,930£0£2,678£0———£2,080
Liabilities
Creditors£590,048£589,627£610,968£590,856£440,259£369,667£363,611£360,440
Net current assets−£576,718−£582,903−£580,506−£544,862−£371,064−£353,647−£361,614−£352,969
Assets less current liabilities£867,801£861,616£864,013£899,657£771,611£789,028£781,061£789,706
People
Average employees22111111
Source evidenceView 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

6 outstanding charges
Unknown · created 2024-02-14
—
Outstanding
Unknown · created 2023-07-21
—
Outstanding
Fixed · created 2022-12-22
—
Outstanding
Unknown · created 2022-03-02
—
Outstanding
Fixed · created 2018-11-30
—
Outstanding
Property · created 2017-12-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-07-06 · satisfied 2023-07-21
—
Satisfied