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Companies/11556427

Ddl Property Investments Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£98,337
Cash
£83,100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£368,849
Equity
£98,337
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.

7 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-28
Balance sheet
Net assets£98,337£73,056£46,721£75,226−£15,924−£72,611−£68,510
Equity£98,337£73,056£46,721£75,226−£15,924−£72,611−£68,510
Assets
Fixed assets———£1,195,710£1,091,418£864,626£865,334
Property, plant & equipment———£710£1,418£2,126£2,834
Current assets——————£26,498
Cash at bank£83,100£73,798£53,554£28,202£39,524£16,722£6,498
Debtors——————£20,000
Liabilities
Creditors within one year£368,849£366,235—£362,839£381,571£384,849£389,879
Creditors after one year£767,041£767,564—£767,560£767,573£585,834£586,391
Provisions——£11,765£18,287−£2,278−£16,724−£15,928
Net current assets−£285,749−£292,437−£311,926−£334,637−£342,047−£368,127−£363,381
Assets less current liabilities£889,251£858,563£826,074£861,073£749,371£496,499£501,953
People & pay
Average employees220.022222
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

7 outstanding charges
Unknown · created 2026-09-18
—
Outstanding
Property · created 2022-02-16
—
Outstanding
Fixed · created 2021-06-18
—
Outstanding
Unknown · created 2021-04-23
—
Outstanding
Fixed · created 2019-12-12
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding