D I Properties Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£271,973
Cash
£15,443
Turnover
—
Profit / loss
—
Current assets
£231,209
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £271,973 | £211,628 | £167,972 | £87,137 | £4,192 | £9,265 | −£802 | −£7,384 | −£14,243 |
| Assets | |||||||||
| Fixed assets | £1,608,848 | £1,621,479 | £1,636,956 | £1,647,761 | £1,605,426 | £1,754,644 | £1,485,950 | £1,166,117 | £298,195 |
| Property, plant & equipment | £36,531 | £49,162 | £64,639 | £75,444 | £1,605,426 | £1,754,644 | £1,485,950 | £1,166,117 | £298,195 |
| Current assets | £231,209 | £148,864 | £102,581 | £37,366 | £116,237 | £10,768 | £875 | £564 | £36 |
| Cash at bank | £15,443 | £1,939 | £23,537 | £5,050 | £114,122 | £10,765 | £875 | £564 | £36 |
| Debtors | £215,766 | £146,925 | £79,044 | £32,316 | £2,115 | £3 | £0 | £0 | — |
| Liabilities | |||||||||
| Creditors | £62,726 | £89,783 | £80,540 | £10,705 | £35,858 | £29,121 | £9,820 | £13,524 | £2,474 |
| Net current assets | £168,483 | £59,081 | £22,041 | £26,661 | £80,379 | −£18,353 | −£8,945 | −£12,960 | −£2,438 |
| Assets less current liabilities | £1,777,331 | £1,680,560 | £1,658,997 | £1,674,422 | £1,685,805 | £1,736,291 | £1,477,005 | £1,153,157 | £295,757 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 |
| 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
4 outstanding chargesUnknown · created 2022-09-30
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OutstandingFixed · created 2021-03-02
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OutstandingFixed · created 2020-05-05
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OutstandingProperty · created 2018-11-28
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Outstanding