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Companies/12403987

Ds & Sons Properties Limited

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£25,671
Cash
£5,942
Turnover
—
Profit / loss
—
Current assets
£5,942
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.

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3113 months
Balance sheet
Net assets−£25,671−£27,619−£27,652−£24,068−£1,792
Assets
Fixed assets£456,450£456,450£456,450£456,450£0
Property, plant & equipment£456,450£456,450£456,450£456,450£0
Current assets£5,942£5,250£2,817£1,031£49,679
Cash at bank£5,942£5,250£2,817£1,031£2,915
Debtors————£46,764
Liabilities
Creditors£153,273£159,261£152,661£147,291£1,471
Net current assets−£147,331−£154,011−£149,844−£146,260£48,208
Assets less current liabilities£309,119£302,439£306,606£310,190£48,208
People & pay
Average employees11110
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-08-07
—
Outstanding
Unknown · created 2025-05-30
—
Outstanding
Fixed · created 2021-12-22
—
Outstanding
Fixed · created 2021-04-23
—
Outstanding