Dsw Properties Limited
Other letting and operating of own or leased real estate · Ayr
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£885,566
Cash
£461,764
Turnover
—
Profit / loss
—
Current assets
£506,516
Creditors < 1 year
£471,654
Equity
£885,566
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £885,566 | £1,424,359 | £1,398,532 | £779,496 | £651,199 | £488,288 | £433,349 | £2,214,148 | £2,067,734 | £1,889,839 | £1,926,898 | £1,783,423 | £1,704,873 | £1,645,800 |
| Equity | £885,566 | £1,424,359 | £1,398,532 | £779,496 | £651,199 | £488,288 | £433,349 | £2,214,148 | £2,067,734 | £1,889,839 | £1,926,898 | £1,783,423 | £1,704,873 | £1,645,800 |
| Assets | ||||||||||||||
| Fixed assets | £5,828,011 | £7,233,144 | £7,238,277 | £7,243,410 | £6,943,629 | £4,460,406 | £4,459,541 | £6,624,895 | — | £6,625,109 | £6,950,431 | £6,950,753 | £6,951,075 | £6,951,397 |
| Property, plant & equipment | £3,141 | £8,274 | £13,407 | £18,540 | £23,673 | £10,406 | £9,541 | — | — | £214 | £6,950,431 | £6,950,753 | £6,951,075 | £6,951,397 |
| Current assets | £506,516 | £156,062 | £177,643 | £97,298 | £49,247 | £19,915 | £33,239 | £19,478 | £24,639 | £39,255 | £68,781 | £52,110 | £76,287 | £95,068 |
| Cash at bank | £461,764 | £26,639 | £53,782 | £82,043 | £44,647 | £19,915 | £2,530 | £7,873 | £6,219 | £19,067 | £27,635 | £7,624 | £8,274 | £8,947 |
| Debtors | £44,752 | £129,423 | £123,861 | £15,255 | £4,600 | £0 | £30,709 | £11,605 | £18,420 | — | £41,146 | £44,486 | £68,013 | £86,121 |
| Liabilities | ||||||||||||||
| Creditors within one year | £471,654 | £557,156 | £749,154 | £1,204,955 | £849,479 | £790,814 | £718,112 | — | — | — | £873,271 | £795,041 | £5,059,667 | £5,050,052 |
| Creditors after one year | £4,977,307 | £5,407,691 | £5,268,234 | £5,356,257 | £5,492,198 | £3,201,219 | £3,341,319 | — | — | — | £4,219,043 | £4,424,399 | £262,822 | £350,613 |
| Net current assets | £34,862 | −£401,094 | −£571,511 | −£1,107,657 | −£800,232 | −£770,899 | −£684,873 | −£711,006 | −£716,050 | −£683,909 | −£804,490 | −£742,931 | −£4,983,380 | −£4,954,984 |
| Assets less current liabilities | £5,862,873 | £6,832,050 | £6,666,766 | £6,135,753 | £6,143,397 | £3,689,507 | £3,774,668 | £5,913,889 | £5,908,845 | £5,941,200 | £6,145,941 | £6,207,822 | £1,967,695 | £1,996,413 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2021-03-11
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OutstandingAll Assets · created 2021-03-01
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OutstandingUnknown · created 2014-05-27
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OutstandingUnknown · created 2014-05-27
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OutstandingUnknown · created 2014-05-27
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OutstandingUnknown · created 2014-05-27
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OutstandingFixed · created 2014-05-27
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OutstandingFixed · created 2014-05-27
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OutstandingAll Assets · created 2014-05-20
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OutstandingShow 10 satisfied / released
Unknown · created 2008-06-11 · satisfied 2014-06-11
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SatisfiedUnknown · created 2007-07-27 · satisfied 2011-10-12
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SatisfiedUnknown · created 2005-09-12 · satisfied 2014-06-11
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SatisfiedProperty · created 2005-09-12 · satisfied 2014-06-11
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SatisfiedUnknown · created 2005-07-05 · satisfied 2014-06-11
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SatisfiedUnknown · created 2004-08-25 · satisfied 2021-02-25
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SatisfiedUnknown · created 2003-03-25 · satisfied 2014-06-11
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SatisfiedAll Assets · created 2003-02-17 · satisfied 2014-05-28
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SatisfiedUnknown · created 2001-11-07 · satisfied 2021-02-25
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SatisfiedAll Assets · created 2001-08-30 · satisfied 2021-02-25
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Satisfied