A D & P Properties Limited
Private Limited Company · Rugeley
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£212,353
Cash
£1,393
Turnover
—
Profit / loss
—
Current assets
£2,297
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £212,353 | £211,108 | £210,151 | £76,790 | — | — | — | — | — | — | −£20,414 | −£24,255 | −£32,185 | −£35,630 | −£29,584 | −£11,464 | −£9,147 | −£8,472 |
| Equity | — | — | — | — | £72,373 | £66,863 | £59,537 | £53,622 | −£17,220 | −£22,240 | −£20,414 | −£24,255 | −£32,185 | −£35,630 | −£29,584 | −£11,464 | −£9,147 | −£8,472 |
| Assets | ||||||||||||||||||
| Fixed assets | £630,000 | £630,000 | £630,000 | £505,000 | — | — | — | — | — | — | — | — | — | — | £420,506 | £431,301 | £431,301 | £431,301 |
| Current assets | £2,297 | £5,084 | £11,008 | £7,438 | £8,931 | £7,692 | £3,814 | £3,473 | £16,759 | £10,452 | £17,938 | £13,300 | £2,109 | £1,764 | £4,155 | £2,222 | £3,445 | £31,807 |
| Cash at bank | £1,393 | £4,252 | £10,728 | £6,917 | £7,979 | £6,711 | £2,227 | £3,167 | £16,462 | £10,164 | £17,694 | £13,080 | £1,911 | £1,575 | £4,155 | £2,222 | £3,242 | £31,807 |
| Debtors | £904 | £832 | £280 | £521 | £952 | £981 | £1,587 | £306 | £297 | £288 | £244 | £220 | £198 | £189 | — | — | £203 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors | £419,944 | £423,976 | £430,857 | £435,648 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £392,175 | £388,897 | £391,983 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £65,886 | £65,903 | £65,917 | — | — | — | — |
| Net current assets | −£417,647 | −£418,892 | −£419,849 | −£428,210 | −£432,627 | −£438,137 | −£445,463 | −£451,378 | −£437,726 | −£442,746 | −£375,031 | −£378,875 | −£386,788 | −£390,219 | −£383,839 | −£376,514 | −£374,197 | −£373,523 |
| Assets less current liabilities | £212,353 | £211,108 | £210,151 | £76,790 | £72,373 | £66,863 | £59,537 | £53,622 | −£17,220 | −£22,240 | £45,475 | £41,631 | £33,718 | £30,287 | £36,667 | £54,787 | £57,104 | £57,778 |
| People | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2007-07-16
£64,950.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding