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Companies/11513842

Dcs Properties (South Wales) Limited

Buying and selling of own real estate · Porthcawl

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-26 · GBP · Company accounts

Net assets
£22,102
Cash
£9,269
Turnover
—
Profit / loss
—
Current assets
£45,102
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-2612 months · Company2024-12-2612 months · Company2023-12-27Company2022-12-2812 months2021-12-2912 months2020-12-3012 months2019-12-3117 months
Balance sheet
Net assets£22,102£45,444£37,941£94,712£129,008£100£165,183
Equity——£37,941£94,712£129,008£100£165,183
Assets
Fixed assets£1,083,432£1,083,432£1,083,432£1,083,432£1,083,432—£781,444
Property, plant & equipment£1,083,432£1,083,432—————
Current assets£45,102£122,381£101,444£84,659£29,157£100£146,071
Cash at bank£9,269£48,381—————
Debtors£35,833£74,000—————
Liabilities
Creditors£253,927£271,249—————
Creditors within one year——£1,100,240£1,121,128£431,197—£1,092,698
Creditors after one year——£46,695£141,675£810,400—£0
Net current assets−£208,825−£148,868−£998,796−£1,036,469−£402,040£100−£946,627
Assets less current liabilities£874,607£934,564£84,636£46,963£681,392£100£165,183
People & pay
Average employees11—2201
Source evidenceView 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

5 outstanding charges
Fixed · created 2021-03-19
—
Outstanding
—
Outstanding
Floating · created 2019-05-16
—
Outstanding
All Assets · created 2019-05-16
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-06-07 · satisfied 2021-03-19
—
Satisfied
Property · created 2019-06-07 · satisfied 2021-03-19
—
Satisfied