District & Suburban Holdings Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£4,613,217
Cash
£2,719,101
Turnover
—
Profit / loss
—
Current assets
£2,721,298
Creditors < 1 year
—
Equity
£4,613,217
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £4,613,217 | £2,560,668 | £2,501,919 | £2,414,415 | £2,362,894 | £2,276,665 | £2,192,454 | £2,109,195 | £2,050,683 | £1,948,694 | — | — | — | — | — | £811,595 | £773,095 |
| Equity | £4,613,217 | £2,560,668 | £2,501,919 | £2,414,415 | £2,362,894 | £2,276,665 | £2,192,454 | £2,109,195 | £2,050,683 | £1,948,694 | £1,782,525 | £1,633,631 | £1,219,843 | £984,279 | £872,343 | £811,595 | £773,095 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £825,000 | £825,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,500,000 | £1,400,000 | £1,050,000 | £875,000 | £825,000 | £825,000 | £825,000 |
| Current assets | £2,721,298 | £2,607,959 | £2,545,277 | £2,418,458 | £839,526 | £722,460 | £623,754 | £529,548 | £482,464 | £453,511 | £375,391 | £325,160 | £244,001 | £198,278 | £120,611 | £66,065 | £25,157 |
| Cash at bank | £2,719,101 | £2,605,762 | £2,543,080 | £2,414,913 | £834,606 | £717,937 | £622,804 | £509,352 | £459,908 | £453,167 | £375,045 | £305,273 | £241,468 | £197,115 | £119,050 | £65,678 | £24,078 |
| Debtors | £2,197 | £2,197 | £2,197 | £3,545 | £4,920 | £4,523 | £950 | £20,196 | £22,556 | £344 | £346 | £19,887 | £2,533 | £1,163 | £1,561 | £387 | £1,079 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £92,866 | £91,529 | £74,158 | £88,999 | £73,268 | — | — |
| Provisions | £91,615 | £91,615 | £91,615 | £91,615 | £91,615 | £91,615 | £91,615 | £91,615 | £104,814 | £117,500 | — | — | — | — | — | — | — |
| Net current assets | £2,562,618 | £956,369 | £2,429,452 | £756,030 | £704,509 | £618,280 | £534,069 | £450,810 | £405,497 | £316,194 | £282,525 | £233,631 | £169,843 | £109,279 | £47,343 | −£13,405 | −£51,905 |
| Assets less current liabilities | £4,762,618 | £2,706,369 | £4,179,452 | £2,506,030 | £2,454,509 | £2,368,280 | £2,284,069 | £2,200,810 | £2,155,497 | £2,066,194 | £1,782,525 | £1,633,631 | £1,219,843 | £984,279 | £872,343 | £811,595 | £773,095 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 1994-09-20
All monies
OutstandingAll Assets · created 1988-09-20
All monies
Outstanding