Dn Properties (I.w) Limited
Activities of other holding companies n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3012 months · Company | 2024-01-3012 months · Company | 2023-01-3012 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesFloating · created 2018-08-13
—
OutstandingFloating · created 2017-01-25
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OutstandingAll Assets · created 2016-01-15
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Outstanding