Dtsw Properties Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,012,226
Cash
£18,203
Turnover
—
Profit / loss
—
Current assets
£357,198
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,012,226 | −£724,531 | −£362,989 | — | — |
| Equity | — | — | — | −£210,981 | −£67,146 |
| Assets | |||||
| Fixed assets | £10,518,032 | £10,154,263 | £6,342,078 | — | — |
| Property, plant & equipment | £10,518,032 | £10,154,263 | £6,342,078 | £3,303,854 | £1,909,852 |
| Current assets | £357,198 | £319,451 | £238,460 | £878,557 | £491,075 |
| Cash at bank | £18,203 | £10,197 | £12,610 | £23,465 | £8,442 |
| Debtors | £338,995 | £309,254 | £225,850 | £182,578 | £114,173 |
| Stock | — | — | — | £672,514 | £368,460 |
| Liabilities | |||||
| Creditors | £11,887,456 | £11,198,245 | £6,943,527 | — | — |
| Net current assets | −£11,530,258 | −£10,878,794 | −£6,705,067 | −£3,514,835 | −£1,976,998 |
| Assets less current liabilities | −£1,012,226 | −£724,531 | −£362,989 | −£210,981 | −£67,146 |
| People | |||||
| Average employees | 1 | 2 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-05-12
—
Outstanding