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Companies/09868333

Dst Properties Limited

Manufacture of flat glass · Liverpool

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-10-31Company2023-11-30Company2022-11-302021-11-302020-11-302019-11-302018-11-302017-11-302016-11-30
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 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

8 outstanding charges
Fixed · created 2023-12-06
—
Outstanding
All Assets · created 2023-12-06
—
Outstanding
All Assets · created 2023-10-27
—
Outstanding
Fixed · created 2023-10-27
—
Outstanding
Fixed · created 2020-05-22
—
Outstanding
All Assets · created 2020-05-20
—
Outstanding
Fixed · created 2020-05-20
—
Outstanding
All Assets · created 2016-01-27
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Outstanding