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Companies/07400512

D & W Property Investment Limited

Private Limited Company · Grimsby

ActiveUnited KingdomIncorporated 2010Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees3333333——
Source evidenceView 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 charges
Unknown · created 2026-03-03
—
Outstanding
Property · created 2026-02-04
—
Outstanding
Fixed · created 2025-02-12
—
Outstanding
Fixed · created 2025-01-15
—
Outstanding
Fixed · created 2024-05-20
—
Outstanding
Unknown · created 2023-07-04
—
Outstanding
Fixed · created 2017-04-12
—
Outstanding
Fixed · created 2017-04-12
—
Outstanding
Fixed · created 2014-10-17
—
Outstanding
Fixed · created 2014-03-21
—
Outstanding
Fixed · created 2014-02-27
—
Outstanding
All Assets · created 2014-02-27
—
Outstanding
Show 5 satisfied / released
Fixed · created 2014-03-21 · satisfied 2024-04-25
—
Satisfied
Floating · created 2013-05-24 · satisfied 2014-03-28
—
Satisfied
Floating · created 2012-11-01 · satisfied 2014-03-28
All monies
Satisfied
Property · created 2011-05-20 · satisfied 2014-03-28
All monies
Satisfied
All Assets · created 2011-04-01 · satisfied 2014-03-28
All monies
Satisfied