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Companies/01176831

D.a.s. (Land Investment Cheslyn Hay) Limited

Buying and selling of own real estate · West Midlands

ActiveUnited KingdomIncorporated 1974Private Limited Company
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Financial position

Accounts to 2024-04-30 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,481
Creditors < 1 year
£22,693
Equity
£414,246
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2024-04-302023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-302012-04-30
Balance sheet
Net assets———£406,675£403,965£401,050£397,926£394,328—————
Equity£414,246£410,190£407,768£406,675£403,965£401,050£397,926£394,328£396,205£393,384£390,262£387,019£383,839
Assets
Fixed assets£40,458£40,465£40,474£40,487£40,503£40,525£40,554£40,579£40,605————
Property, plant & equipment————————£167£40,635£40,671£40,712£40,761
Current assets£396,481£392,011£389,271£388,396£385,737£382,628£379,239—£377,633£374,854£371,731£368,433£365,186
Cash at bank————————£151,749£148,970£145,847£142,549£139,302
Debtors—————————£19,000£19,000£19,000£19,000
Stock————————£206,884————
Liabilities
Creditors within one year£22,693£22,286£21,977£22,208£22,275£22,253£21,867——£22,105£22,140£22,126£22,108
Net current assets———£366,188£363,462£360,525£357,372£353,749£355,600£352,749£349,591£346,307£343,078
Assets less current liabilities———£406,675£403,965£401,050£397,926£394,328£396,205£393,384£390,262£387,019£383,839
People & pay
Average employees1111111——————
Source evidenceView 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 charges
Property · created 1977-10-07
£4,250
Outstanding
Property · created 1976-06-11
£7500
Outstanding
Show 2 satisfied / released
Property · created 1986-02-28
£50,000
Satisfied
Property · created 1985-10-02
£16,459.75
Satisfied