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Companies/10052306

D I Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
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 employees222333222
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

4 outstanding charges
Unknown · created 2022-09-30
—
Outstanding
Fixed · created 2021-03-02
—
Outstanding
Fixed · created 2020-05-05
—
Outstanding
Property · created 2018-11-28
—
Outstanding