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Companies/SC222441

Dsw Properties Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · 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 employees0000000———————
Source evidenceView 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 charges
Property · created 2021-03-11
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Outstanding
All Assets · created 2021-03-01
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Outstanding
Unknown · created 2014-05-27
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Outstanding
Unknown · created 2014-05-27
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Outstanding
Unknown · created 2014-05-27
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Outstanding
Unknown · created 2014-05-27
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Outstanding
Fixed · created 2014-05-27
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Outstanding
Fixed · created 2014-05-27
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Outstanding
All Assets · created 2014-05-20
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Outstanding
Show 10 satisfied / released
Unknown · created 2008-06-11 · satisfied 2014-06-11
All monies
Satisfied
Unknown · created 2007-07-27 · satisfied 2011-10-12
All monies
Satisfied
Unknown · created 2005-09-12 · satisfied 2014-06-11
All monies
Satisfied
Property · created 2005-09-12 · satisfied 2014-06-11
All monies
Satisfied
Unknown · created 2005-07-05 · satisfied 2014-06-11
All monies
Satisfied
Unknown · created 2004-08-25 · satisfied 2021-02-25
All monies
Satisfied
Unknown · created 2003-03-25 · satisfied 2014-06-11
All monies
Satisfied
All Assets · created 2003-02-17 · satisfied 2014-05-28
All monies
Satisfied
Unknown · created 2001-11-07 · satisfied 2021-02-25
All monies
Satisfied
All Assets · created 2001-08-30 · satisfied 2021-02-25
All monies
Satisfied