D & W Property Investment Limited
Private Limited Company · Grimsby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£628,446
Cash
£1,546
Turnover
—
Profit / loss
—
Current assets
£53,900
Creditors < 1 year
£859,577
Equity
£628,446
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £628,446 | £1,846,351 | £1,916,983 | £2,003,971 | £2,002,179 | £1,910,939 | £1,860,119 | £419,156 | −£31,730 |
| Equity | £628,446 | £1,846,351 | £1,916,983 | — | — | — | — | £419,156 | −£31,730 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,400,000 | £946,130 |
| Property, plant & equipment | — | — | — | £4,614,664 | £4,119,168 | £4,115,520 | £4,039,666 | £1,400,000 | £946,130 |
| Current assets | £53,900 | £104,520 | £51,177 | £36,582 | £81,733 | £139,898 | £152,361 | £5,258 | £1,462 |
| Cash at bank | £1,546 | £16,682 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | £127,890 | £140,353 | £5,258 | £1,462 |
| Stock | — | — | — | £12,008 | £12,008 | £12,008 | £12,008 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £859,577 | £543,196 | £1,303,048 | £797,185 | £825,560 | £301,628 | £514,993 | £354,760 | £979,322 |
| Creditors after one year | £2,081,260 | £1,781,260 | £1,102,433 | £1,592,249 | £1,104,811 | £1,775,004 | £1,570,755 | £631,342 | £0 |
| Provisions | £62,014 | £339,377 | £339,377 | £257,841 | £268,351 | £267,847 | £246,160 | — | — |
| Net current assets | −£805,677 | −£438,676 | −£1,251,871 | −£760,603 | −£743,827 | −£161,730 | −£362,632 | −£349,502 | −£977,860 |
| Assets less current liabilities | £2,771,720 | £3,966,988 | £3,358,793 | £3,854,061 | £3,375,341 | £3,953,790 | £3,677,034 | £1,050,498 | −£31,730 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
12 outstanding chargesUnknown · created 2026-03-03
—
OutstandingProperty · created 2026-02-04
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OutstandingFixed · created 2025-02-12
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OutstandingFixed · created 2025-01-15
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OutstandingFixed · created 2024-05-20
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OutstandingUnknown · created 2023-07-04
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2017-04-12
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OutstandingFixed · created 2014-10-17
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OutstandingFixed · created 2014-03-21
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OutstandingFixed · created 2014-02-27
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OutstandingAll Assets · created 2014-02-27
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OutstandingShow 5 satisfied / released
Fixed · created 2014-03-21 · satisfied 2024-04-25
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SatisfiedFloating · created 2013-05-24 · satisfied 2014-03-28
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SatisfiedFloating · created 2012-11-01 · satisfied 2014-03-28
All monies
SatisfiedProperty · created 2011-05-20 · satisfied 2014-03-28
All monies
SatisfiedAll Assets · created 2011-04-01 · satisfied 2014-03-28
All monies
Satisfied