Dst Properties Limited
Manufacture of flat glass · Liverpool
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£185,626
Cash
£26,378
Turnover
—
Profit / loss
—
Current assets
£50,620
Creditors < 1 year
—
Equity
£185,626
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 | 2024-10-31Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £185,626 | £214,185 | £212,710 | £219,609 | £107,973 | £1,539 | £3,252 | £4,609 | £5,841 |
| Equity | £185,626 | £214,185 | £212,710 | £219,609 | £107,973 | £1,539 | £3,252 | £4,609 | £5,841 |
| Assets | |||||||||
| Fixed assets | £1,069,052 | £1,076,184 | £1,004,366 | £1,001,332 | £541,683 | £246 | — | — | — |
| Property, plant & equipment | £32,305 | £39,437 | £49,066 | £61,332 | £8,197 | £246 | £307 | £384 | £480 |
| Current assets | £50,620 | £43,155 | £48,066 | £29,478 | £19,516 | £14,737 | £34,184 | £34,491 | £32,876 |
| Cash at bank | £26,378 | £18,913 | £34,666 | £16,078 | £6,116 | £1,337 | £2,107 | £8,021 | £7,886 |
| Debtors | £24,242 | £24,242 | £13,400 | £13,400 | £13,400 | £13,400 | £32,077 | £26,470 | £24,990 |
| Liabilities | |||||||||
| Provisions | £72,817 | £56,696 | £58,525 | £60,856 | £37 | £47 | £58 | £73 | £96 |
| Net current assets | −£421,137 | −£655,759 | −£574,243 | −£553,383 | −£252,982 | £1,340 | £3,003 | £4,298 | £5,457 |
| Assets less current liabilities | £647,915 | £420,425 | £430,123 | £447,949 | £288,701 | £1,586 | £3,310 | £4,682 | £5,937 |
| 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
8 outstanding chargesFixed · created 2023-12-06
—
OutstandingAll Assets · created 2023-12-06
—
OutstandingAll Assets · created 2023-10-27
—
OutstandingFixed · created 2023-10-27
—
OutstandingFixed · created 2020-05-22
—
OutstandingAll Assets · created 2020-05-20
—
OutstandingFixed · created 2020-05-20
—
OutstandingAll Assets · created 2016-01-27
—
Outstanding