Ds Property Management Limited
Private Limited Company · Ayr
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£234,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,880
Creditors < 1 year
£9,270
Equity
£234,123
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £234,123 | £216,176 | £206,904 | £202,286 | £192,184 | £186,085 | £174,212 | £158,718 | £143,860 | £134,290 | £123,294 | £112,202 | £114,764 | £20,019 | £6,712 |
| Equity | £234,123 | £216,176 | £206,904 | £202,286 | £192,184 | £186,085 | £174,212 | £158,718 | £143,860 | £134,290 | £123,294 | £112,202 | £114,764 | £20,019 | £6,712 |
| Assets | |||||||||||||||
| Fixed assets | £327,348 | £327,348 | £327,348 | £327,348 | £327,348 | £327,348 | £327,348 | £327,348 | £327,348 | £327,348 | £327,348 | £327,348 | £327,348 | £315,000 | £315,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £327,348 | £327,348 | £327,348 | £315,000 | £315,000 |
| Current assets | £42,880 | £43,186 | £32,822 | £30,930 | £18,450 | £13,705 | £14,581 | £13,277 | £10,418 | £2,113 | £6,121 | £6,686 | £19,283 | £35,593 | £18,620 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,121 | £4,486 | £15,804 | £26,203 | £16,262 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,200 | £3,479 | £9,390 | £2,358 |
| Liabilities | |||||||||||||||
| Creditors within one year | £9,270 | £6,940 | £5,848 | £8,574 | £6,196 | £7,550 | £20,299 | £23,002 | £21,526 | £20,857 | £22,073 | £20,050 | £14,992 | £101,117 | — |
| Creditors after one year | £126,835 | £147,418 | £147,418 | £147,418 | £147,418 | £147,418 | £147,418 | £158,905 | £172,380 | £174,314 | £188,102 | £201,782 | £216,875 | £229,457 | — |
| Net current assets | £33,610 | £36,246 | £26,974 | £22,356 | £12,254 | £6,155 | −£5,718 | −£9,725 | −£11,108 | −£18,744 | −£15,952 | −£13,364 | £4,291 | −£65,524 | −£308,288 |
| Assets less current liabilities | £360,958 | £363,594 | £354,322 | £349,704 | £339,602 | £333,503 | £321,630 | £317,623 | £316,240 | £308,604 | £311,396 | £313,984 | £331,639 | £249,476 | £6,712 |
| People | |||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesAll Assets · created 2016-09-24
—
OutstandingUnknown · created 2013-06-27
—
OutstandingShow 1 satisfied / released
Unknown · created 2010-07-29
£215,000
Released