Disten Property Maintenance Ltd
Private Limited Company · Londonderry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£744,217
Cash
£154,349
Turnover
—
Profit / loss
—
Current assets
£978,962
Creditors < 1 year
£396,680
Equity
£744,217
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £744,217 | £649,848 | £445,533 | £277,325 | £247,118 | £305,119 | £202,271 | £122,426 | — | £40,547 | £87,328 | — | £168,626 |
| Equity | £744,217 | £649,848 | £445,533 | £277,325 | £247,118 | £305,119 | £202,271 | £122,426 | — | — | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £33,055 | £31,571 | — | — | — | — | — |
| Property, plant & equipment | £380,082 | £310,070 | £238,861 | £273,187 | £276,290 | £233,028 | £33,055 | £31,571 | £8,380 | £8,380 | £20,780 | £31,261 | £31,261 |
| Current assets | £978,962 | £861,814 | £858,712 | £649,545 | £622,892 | £470,627 | £363,849 | £235,897 | — | £191,128 | £233,313 | — | £300,523 |
| Cash at bank | £154,349 | £54,944 | £3,749 | £3,809 | £138,098 | £67,883 | £47,398 | £486 | — | £485 | £24,455 | — | £57,296 |
| Debtors | £795,253 | £778,290 | £804,158 | £574,321 | £465,942 | £384,324 | £96,087 | £90,306 | — | £59,992 | £63,805 | — | £112,930 |
| Stock | £29,360 | £28,580 | £50,805 | £71,415 | £18,852 | £18,420 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £396,680 | £393,618 | £539,886 | £431,934 | £341,372 | £283,095 | £170,482 | £120,149 | — | £158,961 | £162,920 | — | £149,269 |
| Creditors after one year | £190,644 | £125,219 | £103,185 | £199,036 | £288,939 | £102,596 | £24,151 | £24,893 | — | — | £3,845 | — | £13,889 |
| Net current assets | £582,282 | £468,196 | £318,826 | £217,611 | £281,520 | £187,532 | £193,367 | £115,748 | — | £32,167 | £70,393 | — | £151,254 |
| Assets less current liabilities | £962,364 | £778,266 | £557,687 | £490,798 | £557,810 | £420,560 | £226,422 | £147,319 | — | £40,547 | £91,173 | — | £182,515 |
| People | |||||||||||||
| Average employees | 15 | 12 | 11 | 11 | 12 | 13 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2017-07-28
—
Outstanding