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Companies/08005237

Dyswin Properties Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£1,592,690
Cash
£46,282
Turnover
—
Profit / loss
—
Current assets
£48,337
Creditors < 1 year
£192,989
Equity
£1,592,690
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£1,592,690£1,523,286£1,314,120£1,245,901£1,170,049£658,450£596,097£502,617
Equity£1,592,690£1,523,286£1,314,120£1,245,901£1,170,049£658,450£596,097£502,617
Assets
Fixed assets————£2,585,921£2,169,010£2,171,625£2,171,640
Property, plant & equipment————£5,921£8,536£11,151£12,306
Current assets£48,337£14,700£47,346£50,359£37,282£39,553£48,336£46,459
Cash at bank£46,282£9,848£37,694£44,975£35,504£38,230£46,790£45,608
Debtors£2,055£4,852£9,652£5,384£1,778£1,323£1,546£851
Liabilities
Creditors within one year£192,989£126,643£123,146—————
Creditors after one year£922,868£1,024,981£1,110,450—————
Provisions£90,290£90,290£90,290£94,850£69,200£69,200£62,000£62,100
Net current assets−£144,652−£111,943−£75,800−£56,991−£115,582−£861,739−£859,558−£852,834
Assets less current liabilities£2,605,848£2,638,557£2,514,860£2,523,009£2,470,339£1,307,271£1,312,067£1,318,806
People
Average employees2222222—
Source evidenceView 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

3 outstanding charges
Show 3 satisfied / released
Fixed · created 2014-09-04 · satisfied 2017-02-09
—
Satisfied
All Assets · created 2014-09-04 · satisfied 2017-02-09
—
Satisfied
Fixed · created 2014-09-04 · satisfied 2016-02-02
—
Satisfied