Door 25 Properties Ltd
Other letting and operating of own or leased real estate · Chester Le Street
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2026-02-03
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OutstandingUnknown · created 2025-03-31
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OutstandingUnknown · created 2024-10-11
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OutstandingUnknown · created 2024-04-02
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OutstandingProperty · created 2023-12-20
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OutstandingFixed · created 2021-04-01
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OutstandingFloating · created 2017-10-30
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OutstandingAll Assets · created 2017-10-30
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Outstanding