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Companies/02659325

D S K Properties Limited

Other letting and operating of own or leased real estate · Middlesex

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£2,983,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£337,333
Creditors < 1 year
£3,036,972
Equity
£2,983,503
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3014 months2020-04-3012 months2019-04-3012 months2018-04-302017-04-302016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-30
Balance sheet
Net assets£2,983,503£2,939,714£2,781,372—£2,494,656£2,158,041£2,048,598£1,940,330£1,835,465£1,741,751£1,662,134£1,629,745£1,540,032£1,454,567£1,391,253£1,302,685£1,225,561£1,218,993
Equity£2,983,503£2,939,714£2,781,372£2,626,869£2,494,656£2,158,041£2,048,598£1,940,330£1,835,465£1,741,751£1,662,134£1,629,745£1,540,032£1,454,567£1,391,253£1,302,685£1,225,561£1,218,993
Assets
Fixed assets£5,918,367£5,924,464£5,899,078£5,462,163£4,189,865£4,710,015————£3,494,962£3,490,322—£3,179,386—£3,179,692£2,448,957£1,924,267
Property, plant & equipment——————£4,018,402£3,972,524£3,745,728£3,747,821£3,494,962£3,490,322£3,179,288£3,179,386£3,179,517£3,179,692£2,322,630£1,797,940
Current assets£337,333£299,259£113,199£350,399£1,325,748£90,250£251,754£86,917£155,858£77,393£205,619£66,248£120,699£68,090£40,491£76,201£350,604£325,006
Cash at bank——————£251,753£86,918£155,751£74,962£205,619£64,949£117,180£65,298£40,491£75,434£350,604£329,460
Debtors——————£1−£1£107£2,431£0£1,299£3,519£2,792£0£767—−£4,454
Liabilities
Creditors within one year£3,036,972£3,036,514£2,981,577£2,926,268£2,971,752£2,640,189————£1,478,972£1,295,326£1,386,325£1,005,026£436,674———
Creditors after one year——————£1,750———£559,475£631,499£373,630£787,883£1,392,081———
Net current assets−£2,697,533−£2,735,363——−£1,646,004−£2,549,939−£1,968,054−£2,007,174−£1,826,425−£1,519,419−£1,273,353−£1,229,078−£1,265,626−£936,936−£396,183−£1,005,274−£611,908−£268,123
Assets less current liabilities£3,220,834£3,189,101——£2,543,861£2,160,076£2,050,348£1,965,350£1,919,303£2,228,402£2,221,609£2,261,244£1,913,662£2,242,450£2,783,334£2,174,418£1,837,049£1,656,144
Profit & loss
Profit / loss—————————£89,617————————
People & pay
Average employees0.020.0221112———————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2021-11-16
—
Outstanding
All Assets · created 2014-01-22
—
Outstanding
Fixed · created 2009-07-31
All monies
Outstanding
Fixed · created 2007-01-12
All monies
Outstanding
Fixed · created 2004-11-11
All monies
Outstanding
Unknown · created 2003-09-23
All monies
Outstanding
Fixed · created 2002-10-17
All monies
Outstanding
Fixed · created 2002-03-12
All monies
Outstanding
Show 7 satisfied / released
All Assets · created 2016-08-12 · satisfied 2022-08-23
—
Satisfied
Fixed · created 2010-06-04 · satisfied 2022-08-23
All monies
Satisfied
Floating · created 2009-01-08 · satisfied 2010-07-15
All monies
Satisfied
Property · created 2005-08-03 · satisfied 2010-07-15
£284,252.77 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Floating · created 2009-01-07 · satisfied 2010-07-15
All monies
Satisfied
Unknown · created 2009-01-08 · satisfied 2010-07-15
All monies
Satisfied
All Assets · created 2002-04-09 · satisfied 2008-08-29
All monies
Satisfied