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Companies/09769045

Dn Properties (I.w) Limited

Activities of other holding companies n.e.c. · Portsmouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-01-30 · GBP · Company accounts

Net assets
£236,582
Cash
£10,021
Turnover
—
Profit / loss
—
Current assets
£122,607
Creditors < 1 year
—
Equity
£236,582
Average employees
0

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 figures2025-01-3012 months · Company2024-01-3012 months · Company2023-01-3012 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-31
Balance sheet
Net assets£236,582£238,206£271,737£653,981£627,920£611,321£607,630£604,676£100
Equity£236,582£238,206£271,737£653,981£627,920£611,321£607,630£604,676£100
Assets
Current assets£122,607£18,825£23,713£53,651£30,500£8,079£7,571£27,919£100
Cash at bank£10,021£1,787£8,888£36,307£10,598£7,666£1,747£24,476£0
Debtors£112,586£17,038£14,825£17,344£19,902£413£5,824£3,443£100
Liabilities
Provisions£120,000£120,000£120,000£52,139£52,139£52,139£52,139£52,139£0
Net current assets−£1,193,790−£1,293,588−£1,260,057−£1,231,056−£1,264,617−£738,764−£721,882−£1,168,185−£1,156,215
Assets less current liabilities£356,582£358,206£391,737£706,120£680,059£1,205,912£1,222,794£656,815£100
People & pay
Average employees0000000——
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

3 outstanding charges
Floating · created 2018-08-13
—
Outstanding
Floating · created 2017-01-25
—
Outstanding
All Assets · created 2016-01-15
—
Outstanding