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Companies/14846451

D.l.w.s. Investments Ltd

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

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£26,848
Cash
£6,557
Turnover
—
Profit / loss
—
Current assets
£6,776
Creditors < 1 year
£258,996
Equity
—
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.

2 periods
Reported figures2025-05-31Company2024-05-31Company
Balance sheet
Net assets−£26,848−£4,620
Assets
Property, plant & equipment£819,570£165,233
Current assets£6,776£3,077
Cash at bank£6,557£2,869
Debtors£219£208
Liabilities
Creditors within one year£258,996£52,424
Creditors after one year£594,198£120,506
Net current assets−£252,220−£49,347
Assets less current liabilities£567,350£115,886
People & pay
Average employees00
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-01-20
—
Outstanding
Property · created 2025-11-17
—
Outstanding
Property · created 2025-01-08
—
Outstanding
Property · created 2024-11-15
—
Outstanding
Property · created 2024-09-20
—
Outstanding
Property · created 2023-12-21
—
Outstanding
Property · created 2023-10-04
—
Outstanding
Show 1 satisfied / released
Property · created 2023-10-04 · satisfied 2023-10-24
—
Satisfied