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Companies/10859528

Door 25 Properties Ltd

Other letting and operating of own or leased real estate · Chester Le Street

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£15,581
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,394
Creditors < 1 year
—
Equity
£15,581
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.

8 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-31
Balance sheet
Net assets£15,581£6,192£6,157£3,876£2,463£1,723−£106£279
Equity£15,581£6,192£6,157£3,876£2,463£1,723−£106−£279
Assets
Fixed assets£572,432£349,562£139,659£139,659£139,659£70,025£70,025−£70,025
Current assets£10,394£34,738£8,024£5,346£3,010£3,349£2,538−£1,514
Liabilities
Net current assets−£185,462−£117,739−£53,247−£52,360−£48,073−£22,455−£21,992£20,739
Assets less current liabilities£386,970£231,823£86,412£87,299£91,586£47,570£48,033−£49,286
People
Average employees00000000
Source evidenceView 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 2026-02-03
—
Outstanding
Unknown · created 2025-03-31
—
Outstanding
Unknown · created 2024-10-11
—
Outstanding
Unknown · created 2024-04-02
—
Outstanding
Property · created 2023-12-20
—
Outstanding
Fixed · created 2021-04-01
—
Outstanding
Floating · created 2017-10-30
—
Outstanding
All Assets · created 2017-10-30
—
Outstanding