De Souza Land & Securities Limited

Other letting and operating of own or leased real estate · Watlington

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,026,583

Cash

—

Turnover

—

Profit / loss

—

Current assets

£770,142

Creditors < 1 year

£530,204

Equity

£4,026,583

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.

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-29GBP · company	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	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£4,026,583	£4,143,968	£3,843,058	£4,614,679	£3,623,523	£3,075,301	£3,638,005	£1,458,390	£1,396,610	£1,348,569	£200,210	£53,914	£29,724	£72,148
Equity	£4,026,583	£4,143,968	£3,843,058	£4,614,679	£3,623,523	£3,075,301	£3,638,005	£1,458,390	£1,396,610	£1,348,569	£200,210	£53,914	£29,724	£72,148
Assets
Fixed assets	£8,577,427	£8,602,941	£8,571,138	£9,710,901	£9,087,616	£8,318,735	£8,639,000	£3,586,418	£3,190,000	£1,835,000	£635,000	£356,225	£558,448	£430,677
Intangible assets	—	—	—	—	£0	£0	£0	£0	£0	£0	—	—	—	—
Property, plant & equipment	—	—	—	—	£0	£0	£0	£0	—	—	£635,000	£356,225	£558,448	£430,677
Current assets	£770,142	£744,637	£705,424	£411,820	£239,092	£249,781	£38,688	£65,347	£99,429	£15,322	£29,598	£18,680	£28,649	£3,573
Cash at bank	—	—	—	—	£35,493	£193,298	£38,688	£65,347	£99,429	£12,722	£17,660	£10,194	£25,868	£1,937
Debtors	—	—	—	—	£203,599	£56,483	£0	£0	£0	£2,600	£11,938	£8,486	£2,781	£1,636
Stock	—	—	—	—	£0	£0	£0	£0	£0	£0	—	—	—	—
Liabilities
Creditors within one year	£530,204	£431,907	£489,715	£256,761	£171,460	£113,371	£150,628	£110,807	£122,721	£33,118	£30,234	£15,374	£45,721	£4,566
Creditors after one year	£4,085,046	£4,069,541	£4,238,053	£4,273,335	£4,743,971	£4,707,592	£4,106,999	£2,055,331	£1,742,861	£441,398	£406,917	£278,380	£484,415	£330,299
Provisions	£705,736	£702,162	£705,736	£977,946	£787,754	£672,252	£782,056	£27,237	£27,237	£27,237	£27,237	£27,237	£27,237	£27,237
Net current assets	£239,938	£312,730	£215,709	£155,059	£67,632	£136,410	−£111,940	−£45,460	−£23,292	−£17,796	−£636	£3,306	−£17,072	−£993
Assets less current liabilities	£8,817,365	£8,915,671	£8,786,847	£9,865,960	£9,155,248	£8,455,145	£8,527,060	£3,540,958	£3,166,708	£1,817,204	£634,364	£359,531	£541,376	£429,684
People
Average employees	—	—	—	0	0	0	0	0	—	—	—	—	—	—
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