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Companies/05042670

Dns Property Developers Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£16,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,215
Creditors < 1 year
£35,612
Equity
£16,396
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.

19 periods
Reported figures2025-02-28GBP · company2024-02-28GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-28GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown2013-02-28GBP · unknown2012-02-28GBP · unknown2011-02-28GBP · unknown2010-02-28GBP · unknown2009-02-28GBP · unknown2008-02-28GBP · unknown2007-02-28GBP · unknown
Balance sheet
Net assets£16,396£23,778£24,668£16,001£41,542£46,700£43,936£43,560£41,255−£52,261−£53,568−£54,984−£63,462−£70,942−£74,721−£108,042£12,747£31,562£29,124
Equity£16,396£23,778£24,668£16,001£41,542£46,700£43,936£43,560£41,255−£52,261−£53,568−£54,984−£63,462−£70,942−£74,721−£108,042£12,747£31,562£29,124
Assets
Fixed assets£1£300£2,746£7,425£13,003£18,781£24,559£30,336£38£57£86£171£256£384£576£4,231£5,749£11,790£6,985
Property, plant & equipment——————————£86£171£256£384£576£4,231£5,749£11,790£6,985
Current assets£19,215£8,532£7,007£5,461£5,360£1,720£4,408£7,950£6,347£849£2,391£454£0£1,428£1,412£362,889£796,499£610,903£720,018
Cash at bank——————————£2,391£454£0£1,336£202£50£181£181£181
Debtors—————————————£92£1,210£3,306£5,553£6,743£265,823
Liabilities
Creditors within one year£35,612£32,610£34,421£28,887£59,905£67,201£67,903£71,846£47,640£53,167£56,045£55,609£63,718£72,754—————
Creditors after one year——————£5,000£10,000£0——————————
Net current assets−£16,397−£24,078−£27,414−£23,426−£54,545−£65,481−£63,495−£63,896−£41,293−£52,318−£53,654−£55,155−£63,718−£71,326−£75,297−£112,273£15,195£30,091£35,003
Assets less current liabilities£16,396£23,778£24,668£16,001£41,542£46,700£38,936£33,560£41,255−£52,261−£53,568−£54,984−£63,462−£70,942−£74,721−£108,042£20,944£41,881£41,988
People
Average employees——00122————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2006-12-15
All monies
Outstanding
Floating · created 2006-02-01
All monies
Outstanding
Floating · created 2006-01-27
All monies
Outstanding
Fixed · created 2005-01-19
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2009-10-15 · satisfied 2011-01-07
All monies
Satisfied
Floating · created 2006-10-13 · satisfied 2010-10-05
All monies
Satisfied
All Assets · created 2006-01-09 · satisfied 2011-01-07
All monies
Satisfied