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Companies/12207783

D & A Property Management Ltd

Other letting and operating of own or leased real estate · Barrow-In-Furness

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£307,950
Cash
£3,608
Turnover
—
Profit / loss
—
Current assets
£147,515
Creditors < 1 year
—
Equity
£307,950
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.

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months
Balance sheet
Net assets£307,950£344,492£51,842−£35,132£31,022£12,923
Equity£307,950£344,492£51,842−£35,132£31,022£12,923
Assets
Fixed assets£938,826£805,100£345,000—£166,272£85,000
Current assets£147,515£194,451£10,962£1,439£1,859£18,076
Cash at bank£3,608£1,489£3,064£889——
Debtors£143,907£192,962£7,898£550——
Liabilities
Creditors within one year————£77,254£47,178
Creditors after one year————£121,899£68,821
Provisions£43,977£48,847£19,504£0——
Net current assets£42,523−£81,588−£27,201−£40,215−£75,395−£29,102
Assets less current liabilities£981,349£723,512£317,799£202,134£90,877£55,898
People & pay
Average employees222200
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

13 outstanding charges
Fixed · created 2026-01-12
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Outstanding
Unknown · created 2025-06-12
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Outstanding
Unknown · created 2025-04-25
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Outstanding
Fixed · created 2025-01-28
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Outstanding
All Assets · created 2024-06-27
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Outstanding
Fixed · created 2024-06-27
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Outstanding
Fixed · created 2024-05-17
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Outstanding
Fixed · created 2024-02-28
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Outstanding
Fixed · created 2023-12-20
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Outstanding
Unknown · created 2022-06-16
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Outstanding
Property · created 2022-02-16
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Outstanding
Unknown · created 2021-10-27
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Outstanding
Unknown · created 2020-02-07
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Outstanding
Show 3 satisfied / released
All Assets · created 2023-12-20 · satisfied 2025-04-14
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Satisfied
All Assets · created 2021-04-30 · satisfied 2021-10-27
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Satisfied
Unknown · created 2021-04-30 · satisfied 2021-10-27
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Satisfied