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Companies/14087050

D Group Properties Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£73,673
Cash
£2,234
Turnover
—
Profit / loss
—
Current assets
£26,433
Creditors < 1 year
—
Equity
£73,673
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.

3 periods
Reported figures2025-05-3112 months · Company2024-05-31Company2023-05-31Company
Balance sheet
Net assets£73,673£31,905−£13,776
Equity£73,673£31,905−£13,776
Assets
Fixed assets£820,202£835,000—
Property, plant & equipment£202£0—
Current assets£26,433£20,476£135,046
Cash at bank£2,234£1,666£125
Debtors£24,199£18,810£300
Liabilities
Creditors within one year——£89,658
Creditors after one year——£59,164
Provisions——£0
Net current assets−£235,017−£1,855£45,388
Assets less current liabilities£585,185£833,145£45,388
People & pay
Average employees1——
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2026-06-15
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Outstanding
Fixed · created 2026-06-02
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Outstanding
Fixed · created 2026-02-17
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Outstanding
Unknown · created 2025-12-05
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Outstanding
Unknown · created 2025-01-24
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Outstanding
Unknown · created 2024-11-27
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Outstanding
Unknown · created 2024-11-27
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Outstanding
—
Outstanding
Unknown · created 2024-04-10
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Outstanding
Show 5 satisfied / released
Fixed · created 2025-01-08 · satisfied 2025-12-09
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Satisfied
All Assets · created 2025-01-08 · satisfied 2025-12-15
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Satisfied
All Assets · created 2023-12-08 · satisfied 2024-12-20
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Satisfied
Property · created 2022-06-30 · satisfied 2023-07-06
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Satisfied
All Assets · created 2022-06-30 · satisfied 2023-07-06
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Satisfied