Dcs Properties (South Wales) Limited
Buying and selling of own real estate · Porthcawl
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-2612 months · Company | 2024-12-2612 months · Company | 2023-12-27Company | 2022-12-2812 months | 2021-12-2912 months | 2020-12-3012 months | 2019-12-3117 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 employees | 1 | 1 | — | 2 | 2 | 0 | 1 |
| Source evidence | 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
5 outstanding chargesFixed · created 2021-03-19
—
OutstandingProperty · created 2019-06-07
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OutstandingFloating · created 2019-05-16
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OutstandingAll Assets · created 2019-05-16
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OutstandingUnknown · created 2018-11-16
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OutstandingShow 2 satisfied / released
Floating · created 2019-06-07 · satisfied 2021-03-19
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SatisfiedProperty · created 2019-06-07 · satisfied 2021-03-19
—
Satisfied