D. & S. Properties Aberdeen Ltd.
Private Limited Company · Aberdeen
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,417,913
Cash
£27,822
Turnover
—
Profit / loss
—
Current assets
£243,738
Creditors < 1 year
£119,108
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,417,913 | £1,423,451 | £1,417,491 | £1,383,698 | £1,335,190 | £1,300,216 | £1,285,918 | £1,277,249 | £1,238,662 | £1,574,243 | £1,762,878 |
| Equity | — | — | — | — | — | — | £1,285,918 | £1,277,249 | £1,238,662 | £1,574,243 | £1,762,878 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,333,850 | £2,340,916 | £2,356,767 | £2,372,619 | £2,811,480 | £2,818,442 |
| Property, plant & equipment | — | — | — | — | — | £600 | £7,666 | £23,517 | £39,369 | £55,219 | £62,181 |
| Current assets | £243,738 | £248,550 | £250,155 | £269,376 | £219,148 | £224,061 | £219,150 | £221,802 | £223,070 | £257,282 | £267,491 |
| Cash at bank | £27,822 | £33,762 | £35,862 | £54,747 | £3,636 | £9,759 | £372 | £1,683 | £0 | £31,417 | £51,899 |
| Debtors | — | — | — | — | — | £214,302 | £218,778 | £220,119 | £223,070 | £225,865 | £215,592 |
| Liabilities | |||||||||||
| Creditors within one year | £119,108 | £118,382 | £125,947 | £178,961 | £129,853 | £126,348 | £98,809 | £81,989 | — | — | £1,323,055 |
| Creditors after one year | £932,000 | £932,000 | £932,000 | £932,000 | £979,388 | £1,023,380 | £1,067,372 | £1,111,364 | — | — | £0 |
| Provisions | £107,967 | £107,967 | £107,967 | £107,967 | £107,967 | £107,967 | £107,967 | £107,967 | £125,065 | £220,069 | — |
| Net current assets | £124,630 | £130,168 | £124,208 | £90,415 | £89,295 | £97,713 | £120,341 | £139,813 | £146,464 | £182,180 | −£1,055,564 |
| Assets less current liabilities | £2,457,880 | £2,463,418 | £2,457,458 | £2,423,665 | £2,422,545 | £2,431,563 | £2,461,257 | £2,496,580 | £2,519,083 | £2,993,660 | £1,762,878 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
26 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2021-06-29
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OutstandingFloating · created 2021-06-25
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OutstandingUnknown · created 2015-06-03
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OutstandingUnknown · created 2015-06-03
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OutstandingUnknown · created 2015-06-03
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OutstandingUnknown · created 2015-06-03
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OutstandingUnknown · created 2015-06-03
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OutstandingUnknown · created 2015-06-03
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OutstandingUnknown · created 2015-06-03
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OutstandingUnknown · created 2015-06-03
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OutstandingUnknown · created 2015-06-03
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