D.ostrin Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 1957Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£529,718
Cash
£13,507
Turnover
—
Profit / loss
—
Current assets
£15,581
Creditors < 1 year
—
Equity
£529,718
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £529,718 | £549,711 | £546,977 | — | — | — | — | — | — | — | — | £565,156 | £569,204 | £579,181 | £577,172 | £575,684 | £592,356 | £570,789 | £566,640 |
| Equity | £529,718 | £549,711 | £546,977 | £540,132 | — | — | — | — | — | — | — | £565,156 | £569,204 | £579,181 | £577,172 | £575,684 | £592,356 | £570,789 | £566,640 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £583,612 | £585,681 | £588,075 | £589,215 | £591,952 | £595,304 | £755,424 | £730,439 |
| Property, plant & equipment | £580,274 | £579,713 | £580,385 | £580,964 | £581,865 | £582,931 | — | — | — | — | — | £583,612 | £585,681 | £588,075 | £589,215 | £591,952 | £595,304 | £755,424 | £730,439 |
| Current assets | £15,581 | £11,867 | £8,244 | £4,152 | — | £5,918 | — | — | — | — | — | £10,184 | £12,828 | £15,829 | £12,584 | £4,619 | £20,607 | £17,085 | £7,225 |
| Cash at bank | £13,507 | £9,733 | £6,193 | £4,152 | — | — | — | — | — | — | — | £6,235 | £9,049 | £13,401 | £11,520 | £3,694 | £18,809 | £16,597 | £7,225 |
| Debtors | £2,074 | £2,134 | £2,051 | £0 | — | — | £1,541 | £3,015 | £5,016 | £8,440 | £4,369 | £3,949 | £3,779 | £2,428 | £1,064 | £925 | £1,798 | £488 | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £41,652 | £44,984 | — | — | — | — | — | — | — | £27,647 | £27,521 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £993 | £1,784 | £1,658 | £1,658 | £1,757 | £3,442 | £1,977 | — |
| Net current assets | −£50,556 | −£30,002 | −£33,408 | −£40,832 | −£47,998 | −£55,727 | — | — | — | — | — | −£17,463 | −£14,693 | −£7,236 | −£10,385 | −£14,511 | £494 | −£182,658 | −£161,822 |
| Assets less current liabilities | £529,718 | £549,711 | £546,977 | £540,132 | £533,867 | £527,204 | — | — | — | — | — | £566,149 | £570,988 | £580,839 | £578,830 | £577,441 | £595,798 | £572,766 | £568,617 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 1994-12-09
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OutstandingUnknown · created 1994-12-19
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OutstandingAll Assets · created 1994-11-29
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OutstandingUnknown · created 1962-12-15
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OutstandingShow 1 satisfied / released
Unknown · created 1994-12-19 · satisfied 1996-07-10
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