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Companies/11815168

Ds Property Lettings Limited

Private Limited Company · Frome

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£257,070
Cash
£8,113
Turnover
—
Profit / loss
—
Current assets
£9,775
Creditors < 1 year
£341,305
Equity
£257,070
Average employees
0

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 figures2025-02-28GBP · company2024-02-29GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown
Balance sheet
Net assets£257,070—£219,170£33,455−£9,734−£43,636−£39,247
Equity£257,070—£219,170£33,455−£9,734−£43,636−£39,247
Assets
Property, plant & equipment£730,000£730,017£730,017£580,318£580,870£579,750£579,750
Current assets£9,775—£49,856£264,338£309,540£270,071£16,681
Cash at bank£8,113—£49,064£263,669£302,033£269,158£14,181
Debtors£1,662—£792£669£7,507£913£2,500
Liabilities
Creditors within one year£341,305—£425,565£419,333£508,276£501,589£500,540
Creditors after one year£141,400—£135,138£391,868£391,868£391,868£135,138
Net current assets−£331,530—−£375,709−£154,995−£198,736−£231,518−£483,859
Assets less current liabilities£398,470—£354,308£425,323£382,134£348,232£95,891
People
Average employees0—00000
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

1 outstanding charges
All Assets · created 2025-02-12
—
Outstanding
Show 2 satisfied / released
Property · created 2020-03-02 · satisfied 2024-12-11
—
Satisfied
Fixed · created 2019-10-18 · satisfied 2025-02-12
—
Satisfied