Skip to contentClarengateINTELLIGENCE
Companies/12758216

Di Forsytho Property Investment Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£43,978
Cash
£5,311
Turnover
—
Profit / loss
—
Current assets
£5,345
Creditors < 1 year
—
Equity
£43,978
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.

5 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown
Balance sheet
Net assets£43,978£22,075£9,187−£5,470−£6,387
Equity£43,978£22,075£9,187−£5,470−£6,387
Assets
Fixed assets£681,680£650,000———
Property, plant & equipment£260£0———
Current assets£5,345£2,986£6,911£5,174£3,151
Cash at bank£5,311£2,918£6,761£4,139£2,531
Debtors———£1,035£0
Liabilities
Provisions£15,763£5,179£2,161——
Net current assets−£179,281−£180,751−£143,375−£103,353−£74,619
Assets less current liabilities£502,399£469,249£357,925£226,161£149,968
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2026-08-06
—
Outstanding
Unknown · created 2025-09-12
—
Outstanding
Unknown · created 2023-11-01
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Fixed · created 2023-02-28
—
Outstanding
All Assets · created 2021-12-17
—
Outstanding
Unknown · created 2021-07-30
—
Outstanding