Desai Properties Limited
Other letting and operating of own or leased real estate · Lancashire
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,458,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£560,184
Creditors < 1 year
—
Equity
£2,458,776
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 | 2026-03-3112 months · Company | 2025-03-3115 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,458,776 | £2,662,495 | £2,837,673 | £2,970,307 | £2,932,682 | £2,800,889 | £2,903,995 | £2,633,655 | −£2,431,150 | −£2,261,328 | £2,165,204 | £2,218,558 |
| Equity | £2,458,776 | £2,662,495 | £2,837,673 | £2,970,307 | £2,932,682 | £2,800,889 | £2,903,995 | £2,633,655 | £2,431,150 | £2,261,328 | — | £2,218,558 |
| Assets | ||||||||||||
| Fixed assets | £2,236,685 | £2,236,729 | £2,596,761 | £2,596,798 | £2,596,842 | £2,596,893 | £3,009,892 | £3,234,963 | −£3,250,047 | −£3,249,990 | £2,572,477 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,234,963 | — | — | £2,572,477 | £2,572,477 |
| Current assets | £560,184 | £762,968 | £649,973 | £918,114 | £1,060,404 | £980,012 | £695,559 | £212,183 | −£66,883 | −£46,691 | £334,626 | £336,625 |
| Cash at bank | — | — | — | — | — | — | — | £211,067 | — | — | £331,966 | £323,534 |
| Debtors | — | — | — | — | — | — | — | £1,116 | — | — | £2,660 | £13,091 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £505,949 | — |
| Creditors within one year | — | — | — | — | — | — | — | £813,491 | — | — | — | £445,594 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £244,950 |
| Net current assets | £448,579 | £635,471 | £450,617 | £583,214 | £546,610 | £463,521 | £84,887 | −£601,308 | £528,093 | £549,858 | −£171,323 | −£108,969 |
| Assets less current liabilities | £2,685,264 | £2,872,200 | £3,047,378 | £3,180,012 | £3,143,452 | £3,060,414 | £3,094,779 | £2,633,655 | −£2,721,954 | −£2,700,132 | £2,401,154 | £2,463,508 |
| People & pay | ||||||||||||
| Average employees | 2 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 1996-03-25
All monies
OutstandingFloating · created 1996-03-25
All monies
OutstandingFloating · created 1995-09-19
All monies
OutstandingFloating · created 1995-06-23
All monies
Outstanding