Dps Property Holdings Limited
Manufacture of flat glass · Sutton
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2018-10-31 · GBP
Net assets
£71,153
Cash
£190,985
Turnover
—
Profit / loss
—
Current assets
£415,465
Creditors < 1 year
£336,576
Equity
£71,153
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2018-10-3112 months | 2017-10-3112 months | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £71,153 | £69,643 | £22,830 | — | — | £42,486 | £40,310 | £33,636 | £25,046 | £24,181 | £18,291 | £16,318 |
| Equity | £71,153 | £69,643 | £22,830 | £32,470 | £39,681 | £42,486 | £40,310 | £33,636 | £25,046 | £24,181 | £18,291 | £16,318 |
| Assets | ||||||||||||
| Fixed assets | — | — | £173,923 | £174,232 | £174,642 | £175,189 | £175,678 | £176,142 | £177,156 | £178,508 | £180,310 | £71,099 |
| Property, plant & equipment | £432 | £577 | £923 | £1,230 | £1,640 | £2,187 | £2,676 | £3,040 | £4,054 | £5,406 | £7,208 | £2,997 |
| Current assets | £415,465 | £358,250 | £650,320 | £905,291 | £572,021 | £2,482,945 | £2,596,235 | £1,951,804 | £1,849,073 | £2,219,075 | £1,947,054 | £1,647,310 |
| Cash at bank | £190,985 | £61,341 | £13,059 | £94,689 | £40,281 | £29,130 | £4,923 | £40,024 | £6,394 | £47,065 | £42,773 | £85,149 |
| Debtors | £224,480 | £296,909 | £377,078 | £517,740 | £528,810 | £569,781 | £637,308 | £852,929 | £673,880 | £1,214,749 | £1,053,767 | £611,613 |
| Stock | — | — | £260,183 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £336,576 | £279,903 | — | £1,047,053 | £706,982 | £2,514,072 | £2,346,651 | £1,354,449 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £101,576 | £384,952 | £739,861 | — | — | — | — |
| Provisions | — | £113 | £185 | — | — | — | — | — | — | — | — | — |
| Net current assets | £78,889 | £78,347 | −£150,908 | −£141,762 | −£134,961 | −£31,127 | £249,584 | £597,355 | £503,406 | £900,156 | £786,237 | £448,890 |
| Assets less current liabilities | £79,321 | £78,924 | £23,015 | £32,470 | £39,681 | £144,062 | £425,262 | £773,497 | £680,562 | £1,078,664 | £966,547 | £519,989 |
| People & pay | ||||||||||||
| Average employees | 1 | 10 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2003-04-08
All monies
OutstandingUnknown · created 2002-09-19
£269,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2008-06-05 · satisfied 2013-05-24
All monies
Satisfied