D & A Property Management Ltd
Other letting and operating of own or leased real estate · Barrow-In-Furness
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 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 employees | 2 | 2 | 2 | 2 | 0 | 0 |
| Source evidence | View 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 chargesFixed · created 2026-01-12
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OutstandingUnknown · created 2025-06-12
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OutstandingUnknown · created 2025-04-25
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OutstandingFixed · created 2025-01-28
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OutstandingAll Assets · created 2024-06-27
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OutstandingFixed · created 2024-06-27
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OutstandingFixed · created 2024-05-17
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OutstandingFixed · created 2024-02-28
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OutstandingFixed · created 2023-12-20
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OutstandingUnknown · created 2022-06-16
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OutstandingProperty · created 2022-02-16
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OutstandingUnknown · created 2021-10-27
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OutstandingUnknown · created 2020-02-07
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OutstandingShow 3 satisfied / released
All Assets · created 2023-12-20 · satisfied 2025-04-14
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SatisfiedAll Assets · created 2021-04-30 · satisfied 2021-10-27
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SatisfiedUnknown · created 2021-04-30 · satisfied 2021-10-27
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Satisfied