D Group Properties Limited
Buying and selling of own real estate · Manchester
ActiveUnited KingdomIncorporated 2022Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| 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 employees | 1 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2026-06-15
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OutstandingFixed · created 2026-06-02
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OutstandingFixed · created 2026-02-17
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OutstandingUnknown · created 2025-12-05
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OutstandingUnknown · created 2025-01-24
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OutstandingUnknown · created 2024-11-27
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OutstandingUnknown · created 2024-11-27
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OutstandingUnknown · created 2024-05-16
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OutstandingUnknown · created 2024-04-10
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OutstandingShow 5 satisfied / released
Fixed · created 2025-01-08 · satisfied 2025-12-09
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SatisfiedAll Assets · created 2025-01-08 · satisfied 2025-12-15
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SatisfiedAll Assets · created 2023-12-08 · satisfied 2024-12-20
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SatisfiedProperty · created 2022-06-30 · satisfied 2023-07-06
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SatisfiedAll Assets · created 2022-06-30 · satisfied 2023-07-06
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Satisfied