D N D Properties Limited
Management of real estate on a fee or contract basis · Birmingham
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,105,564
Cash
—
Turnover
—
Profit / loss
—
Current assets
£342,250
Creditors < 1 year
£860,413
Equity
£1,105,564
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,105,564 | £933,164 | — | £740,881 | £644,741 | £552,144 | £466,404 | £381,395 | £299,343 | £240,134 | — |
| Equity | £1,105,564 | £933,164 | £835,102 | £740,881 | £644,741 | £552,144 | £466,404 | £381,395 | £299,343 | £240,134 | £268,815 |
| Assets | |||||||||||
| Fixed assets | £1,623,727 | £1,623,727 | £1,623,727 | £1,623,727 | £1,623,727 | £1,623,727 | £1,623,727 | £1,623,727 | £1,223,686 | £1,223,686 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,320,000 |
| Current assets | £342,250 | £441,641 | £333,485 | £248,364 | £189,546 | £100,916 | £165,596 | £106,103 | — | £84,480 | £37,551 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £32,151 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £5,400 |
| Liabilities | |||||||||||
| Creditors within one year | £860,413 | £1,132,204 | £1,122,110 | £1,131,210 | £1,169,092 | £1,172,499 | £879,958 | £881,304 | — | — | £546,361 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £542,375 |
| Net current assets | −£518,163 | −£690,563 | — | −£882,846 | −£978,986 | −£1,071,583 | −£714,362 | −£775,201 | −£433,551 | −£465,585 | −£508,810 |
| Assets less current liabilities | £1,105,564 | £933,164 | — | £740,881 | £644,741 | £552,144 | £909,365 | £848,526 | £790,135 | £758,101 | £811,190 |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2006-08-02
£635,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2002-09-30
All monies
Outstanding