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Companies/04806385

D.h. Properties (Yorkshire) Limited

Renting and operating of Housing Association real estate · York

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£118,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£107,504
Creditors < 1 year
£182,201
Equity
£118,903
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£118,903£103,755£89,234£69,537£60,903£50,432£38,129£50,331£56,508£42,407£28,893£20,563£12,126£9,680£7,438£1,560
Equity£118,903£103,755£89,234£69,537£60,903£50,432£38,129£50,331£56,508£42,407£28,893£20,563£12,126£9,680£7,438£1,560
Assets
Fixed assets£193,600£193,600£193,600£193,600£193,600£193,600—————————£193,600
Property, plant & equipment———————————£193,600£193,600£193,600£193,600£193,600
Current assets£107,504£88,285£67,412£51,528£40,283£29,725£19,116————————£861
Cash at bank——————£19,116£33,066£21,138£21,246£6,318£2,837£959£5,203£853£861
Liabilities
Creditors within one year£182,201£178,130£171,778£175,591£172,980£172,893£174,587£176,335£158,230£172,439£171,025£114,188£105,826£98,143£67,744—
Creditors after one year———————————£61,686£76,607£90,980£119,271—
Net current assets−£74,697−£89,845−£104,366−£124,063−£132,697−£143,168−£155,471−£143,269−£137,092−£151,193−£164,707−£111,351−£104,867−£92,940−£66,891−£59,986
Assets less current liabilities£118,903£103,755£89,234£69,537£60,903£50,432—————£82,249£88,733£100,660£126,709£133,614
People & pay
Average employees———2221—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2008-06-16
All monies
Outstanding
All Assets · created 2008-05-22
All monies
Outstanding