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Companies/11089019

Dsd Properties Ltd

Other letting and operating of own or leased real estate · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£424,655
Cash
£15,053
Turnover
—
Profit / loss
—
Current assets
£128,745
Creditors < 1 year
£1,164,170
Equity
£424,655
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.

8 periods
Reported figures2025-09-30Company2024-09-30Company2023-11-30Company2022-11-30Company2021-11-302020-11-302019-11-302018-11-30
Balance sheet
Net assets£424,655£419,542——£103,385£96,329£66,524£71,556
Equity£424,655£419,542——£103,385£96,329£66,524£71,556
Assets
Property, plant & equipment£1,535,052£1,516,710——£330,000£330,000£200,000£200,000
Current assets£128,745£170,116——£87,092£70,478£85,068£7,769
Cash at bank£15,053£38,987——£82,493£60,716£78,499£3,579
Debtors————£4,599£9,762£6,569£4,190
Liabilities
Creditors within one year£1,164,170£1,212,216——————
Creditors after one year£23,172£29,130——————
Provisions————£38,000£12,285£0—
Net current assets−£1,035,425−£1,042,100——£21,694−£6,070−£31,849−£128,444
Assets less current liabilities£499,627£474,610——£351,694£323,930£168,151£71,556
People & pay
Average employees21——111—
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

2 outstanding charges
Property · created 2024-10-04
—
Outstanding
All Assets · created 2024-10-04
—
Outstanding
Show 4 satisfied / released
Floating · created 2019-12-20 · satisfied 2024-10-10
—
Satisfied
Floating · created 2019-12-20 · satisfied 2024-10-10
—
Satisfied
All Assets · created 2019-06-24 · satisfied 2024-10-10
—
Satisfied
All Assets · created 2019-06-24 · satisfied 2024-10-10
—
Satisfied