D S K Properties Limited
Other letting and operating of own or leased real estate · Middlesex
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,983,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£337,333
Creditors < 1 year
£3,036,972
Equity
£2,983,503
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,983,503 | £2,939,714 | £2,781,372 | — | £2,494,656 | £2,158,041 | £2,048,598 | £1,940,330 | £1,835,465 | £1,741,751 | £1,662,134 | £1,629,745 | £1,540,032 | £1,454,567 | £1,391,253 | £1,302,685 | £1,225,561 | £1,218,993 |
| Equity | £2,983,503 | £2,939,714 | £2,781,372 | £2,626,869 | £2,494,656 | £2,158,041 | £2,048,598 | £1,940,330 | £1,835,465 | £1,741,751 | £1,662,134 | £1,629,745 | £1,540,032 | £1,454,567 | £1,391,253 | £1,302,685 | £1,225,561 | £1,218,993 |
| Assets | ||||||||||||||||||
| Fixed assets | £5,918,367 | £5,924,464 | £5,899,078 | £5,462,163 | £4,189,865 | £4,710,015 | — | — | — | — | £3,494,962 | £3,490,322 | — | £3,179,386 | — | £3,179,692 | £2,448,957 | £1,924,267 |
| Property, plant & equipment | — | — | — | — | — | — | £4,018,402 | £3,972,524 | £3,745,728 | £3,747,821 | £3,494,962 | £3,490,322 | £3,179,288 | £3,179,386 | £3,179,517 | £3,179,692 | £2,322,630 | £1,797,940 |
| Current assets | £337,333 | £299,259 | £113,199 | £350,399 | £1,325,748 | £90,250 | £251,754 | £86,917 | £155,858 | £77,393 | £205,619 | £66,248 | £120,699 | £68,090 | £40,491 | £76,201 | £350,604 | £325,006 |
| Cash at bank | — | — | — | — | — | — | £251,753 | £86,918 | £155,751 | £74,962 | £205,619 | £64,949 | £117,180 | £65,298 | £40,491 | £75,434 | £350,604 | £329,460 |
| Debtors | — | — | — | — | — | — | £1 | −£1 | £107 | £2,431 | £0 | £1,299 | £3,519 | £2,792 | £0 | £767 | — | −£4,454 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £3,036,972 | £3,036,514 | £2,981,577 | £2,926,268 | £2,971,752 | £2,640,189 | — | — | — | — | £1,478,972 | £1,295,326 | £1,386,325 | £1,005,026 | £436,674 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £1,750 | — | — | — | £559,475 | £631,499 | £373,630 | £787,883 | £1,392,081 | — | — | — |
| Net current assets | −£2,697,533 | −£2,735,363 | — | — | −£1,646,004 | −£2,549,939 | −£1,968,054 | −£2,007,174 | −£1,826,425 | −£1,519,419 | −£1,273,353 | −£1,229,078 | −£1,265,626 | −£936,936 | −£396,183 | −£1,005,274 | −£611,908 | −£268,123 |
| Assets less current liabilities | £3,220,834 | £3,189,101 | — | — | £2,543,861 | £2,160,076 | £2,050,348 | £1,965,350 | £1,919,303 | £2,228,402 | £2,221,609 | £2,261,244 | £1,913,662 | £2,242,450 | £2,783,334 | £2,174,418 | £1,837,049 | £1,656,144 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £89,617 | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesUnknown · created 2021-11-16
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OutstandingAll Assets · created 2014-01-22
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OutstandingFixed · created 2009-07-31
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OutstandingFixed · created 2007-01-12
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OutstandingFixed · created 2004-11-11
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OutstandingUnknown · created 2003-09-23
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OutstandingFixed · created 2002-10-17
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OutstandingFixed · created 2002-03-12
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OutstandingShow 7 satisfied / released
All Assets · created 2016-08-12 · satisfied 2022-08-23
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SatisfiedFixed · created 2010-06-04 · satisfied 2022-08-23
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SatisfiedFloating · created 2009-01-08 · satisfied 2010-07-15
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SatisfiedProperty · created 2005-08-03 · satisfied 2010-07-15
£284,252.77 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2009-01-07 · satisfied 2010-07-15
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SatisfiedUnknown · created 2009-01-08 · satisfied 2010-07-15
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SatisfiedAll Assets · created 2002-04-09 · satisfied 2008-08-29
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Satisfied