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Companies/00840404

David Irwin Limited

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

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£411,535
Cash
£414,993
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£411,535
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.

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£411,535£414,871£425,109————£276,553£273,719£272,533£170,381————£132,560
Equity£411,535£414,871£425,109£430,952£436,491£441,688£447,402£276,553£273,719£272,533£170,381£165,296£160,063£153,300£157,408£132,560
Assets
Fixed assets———————————————£250,269
Property, plant & equipment———————£259,080£259,080£259,080£153,113£154,783£156,453£158,124£159,794£250,269
Current assets——£437,624£443,468£449,006£453,153£492,387£38,885£33,110£85,133£80,258£75,465£68,994£66,282£68,844£3,236
Cash at bank£414,993£418,329£427,617£433,461£438,999£443,146£482,380£28,878£23,103£84,733£79,858£74,462£67,934£65,222£68,844£3,236
Debtors——£10,007£10,007£10,007£10,007£10,007£10,007£10,007£400£400£1,003£1,060£1,060£0—
Liabilities
Creditors within one year——————————£62,990£64,952£65,384£71,106£71,230—
Provisions———————£5,545£8,809£8,809£0—————
Net current assets£411,535£414,871£425,109£430,952£436,491£441,688£447,402£23,018£23,448£22,262£17,268£10,513£3,610−£4,824−£2,386−£117,709
Assets less current liabilities£411,535£414,871£425,109£430,952£436,491£441,688£447,402£282,098£282,528£281,342£170,381£165,296£160,063£153,300£157,408£132,560
People
Average employees00000022————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Property · created 1991-06-19 · satisfied 2016-07-05
All monies
Satisfied
All Assets · created 1991-06-19 · satisfied 2016-07-05
All monies
Satisfied
Floating · created 1990-04-24 · satisfied 2016-07-05
All monies
Satisfied
Unknown · created 1973-03-08 · satisfied 2016-07-05
All monies
Satisfied