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Companies/10168303

Dpp Property Limited

Other letting and operating of own or leased real estate · Herne Bay

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£791,100
Cash
£310,767
Turnover
—
Profit / loss
—
Current assets
£329,486
Creditors < 1 year
£21,738
Equity
—
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.

13 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-06-01Company2022-05-3112 months2021-06-012021-05-3112 months2020-06-012020-05-3112 months2019-06-012019-05-3112 months2018-05-3112 months2017-05-3112 months
Balance sheet
Net assets£791,100£749,395£707,301£676,110£676,110—£550,091—£542,790—£475,559£388,220£52,900
Equity——£707,301£676,110£676,110£550,091£550,091£542,790£542,790£475,559£475,559£388,220£52,900
Assets
Fixed assets——£989,352—£989,352—£1,212,780—£1,167,571—£1,169,712£1,172,263£181,760
Property, plant & equipment————————£4,600—£6,741£9,292£181,760
Current assets£329,486£286,016£255,738—£270,878—£188,170—£72,639—£124,863£51,310£45,758
Cash at bank£310,767£274,016£242,057—£257,197—£130,065—£18,328—£67,176£19,569£33,758
Debtors£18,719£12,000———————————
Liabilities
Creditors within one year£21,738£19,973£39,086—£61,237—£300,450—£103,447—£139,943£104,191£84,870
Creditors after one year£506,000£506,000£498,703—£522,883—£550,409—£593,099—£677,792£729,397£88,000
Net current assets£307,748£266,043£216,652—£209,641—−£112,280—−£30,808—−£15,080−£52,881−£39,112
Assets less current liabilities£1,297,100£1,255,395£1,206,004—£1,198,993—£1,100,500—£1,136,763—£1,154,632£1,119,382£142,648
Profit & loss
Turnover——£145,327—£128,695—£151,317—£144,770—£204,293£88,670£75,000
Gross profit——£75,059—£88,133—£92,797—£107,384—£138,947£76,772£74,550
Operating profit——£66,740—£184,307—£79,337—£108,433—£133,607£355,465£67,278
Profit before tax——£38,508—£165,011—£57,950—£82,845—£108,756£347,290£65,882
Profit / loss——£31,191—£134,019—£47,202—£67,231————
People & pay
Average employees002—2—2—3—3——
Source evidenceView filing View filing View filing View filing 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 charges
Fixed · created 2018-04-06
—
Outstanding
Fixed · created 2018-04-06
—
Outstanding
Fixed · created 2018-04-06
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-04-06 · satisfied 2020-12-10
—
Satisfied