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Companies/05276084

D&S Properties UK Limited

Buying and selling of own real estate · Swadlincote

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£62,557
Cash
£1,751
Turnover
—
Profit / loss
—
Current assets
£2,426
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-11-30Company2024-11-30Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£62,557£62,522£50,634£45,972£46,298£42,075£33,380£24,926£18,028−£1,766−£5,872−£11,340−£17,663−£22,128−£24,652−£26,708−£17,096−£7,025
Equity—————£42,075£33,380£24,926£18,028−£1,766−£5,872−£11,340−£17,663−£22,128−£24,652−£26,708−£17,096−£7,025
Assets
Fixed assets£910,432£794,214£685,639£685,453£685,501——————————£686,021£685,804£686,629
Property, plant & equipment£910,432£794,214£685,639£685,453£685,501£685,297£685,325£685,516£685,718£686,081£686,289£685,963£686,184£685,572£685,756£686,021£685,804£686,629
Current assets£2,426£2,764£5,598£5,112£14,483£5,835———£4,947£4,584£3,054£5,191£5,043£6,336£7,961£3,459£4,267
Cash at bank£1,751£2,364£5,598£4,895£13,719£5,835£8,838£6,191£8,407£2,902£2,539£1,009£3,146£2,998£4,291£5,916£1,303£1,363
Debtors£675£400£0£217£764£0———£2,045£2,045£2,045£2,045£2,045£2,045£2,045£2,156£2,904
Liabilities
Creditors£382,181£347,396£318,724£311,854£305,273—————————————
Creditors within one year——————————£242,239£246,113£252,580£256,132£261,673———
Creditors after one year——————————£454,506£454,244£456,458£456,611£455,071———
Net current assets−£379,755−£344,632−£313,126−£306,742−£290,790−£301,762−£308,904−£311,537−£310,079−£244,285−£237,655−£243,059−£247,389−£251,089−£255,337−£258,327−£290,638−£281,419
Assets less current liabilities£530,677£449,582£372,513£378,711£394,711£383,535£376,421£373,979£375,639£441,796£448,634£442,904£438,795£434,483£430,419£427,694£395,166£405,210
People
Average employees111111111—————————
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

2 outstanding charges
Floating · created 2026-01-08
—
Outstanding
Property · created 2026-01-08
—
Outstanding
Show 1 satisfied / released
Floating · created 2007-10-10 · satisfied 2020-11-04
All monies
Satisfied