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Companies/02749043

Dez Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,101,155
Cash
£146,125
Turnover
—
Profit / loss
£97,834
Current assets
£149,270
Creditors < 1 year
—
Equity
£3,101,155
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.

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£3,101,155£3,072,071£3,017,874£2,965,994£2,924,225£3,082,581£2,925,813£3,231,021£3,208,148£3,451,532£2,910,094—£1,710,848£1,694,741
Equity£3,101,155£3,072,071£3,017,874£2,965,994£2,924,225£3,082,581£2,925,813£3,231,021£3,208,148£3,451,532£2,910,094£1,704,183£1,710,848£1,694,741
Assets
Fixed assets£3,718,396£3,718,495£3,718,619£3,718,773£3,718,967£3,789,209£3,626,511£3,976,438£3,976,798£4,297,118£3,937,647———
Property, plant & equipment£396£495£619£773£967£1,209£1,511£1,438£1,798£2,118£2,647—£2,249,398£2,239,254
Current assets£149,270£137,761£89,644£127,291£107,603£83,759£74,826£84,338£117,351£148,264£59,845—£118,682£222,314
Cash at bank£146,125£122,624£81,806£126,498£106,837£81,160£60,327£69,422£74,486£106,097£2,837—£39,099£34,321
Debtors£3,145£15,137£7,838£793£766£2,599£14,499£14,916£42,865£42,167£57,008—£79,583£187,993
Liabilities
Creditors within one year————————————£109,125£94,115
Creditors after one year————————————£548,107£672,712
Provisions£605,886£605,886£605,886£608,166£608,166£475,506£444,536£470,842£498,539£564,705£456,675———
Net current assets£74,131£61,566£22,410£55,025£36,956£17,118£5,190£6,538£31,127£41,070−£38,075—£9,557£128,199
Assets less current liabilities£3,792,527£3,780,061£3,741,029£3,773,798£3,755,923£3,806,327£3,631,701£3,982,976£4,007,925£4,338,188£3,899,572—£2,258,955£2,367,453
Profit & loss
Turnover——————————£156,134———
Operating profit——————————£138,115———
Profit before tax——————————£298,882———
Profit / loss£97,834—————————£234,402———
People
Average employees00000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2007-03-30
All monies
Outstanding
All Assets · created 2006-02-23
All monies
Outstanding
Property · created 2006-02-23
All monies
Outstanding
Property · created 2003-10-14
All monies
Outstanding
Property · created 2003-10-14
All monies
Outstanding
Property · created 2001-04-03
All monies
Outstanding
Floating · created 1994-03-07
All monies
Outstanding
Unknown · created 1994-03-07
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2009-06-10 · satisfied 2016-07-14
All monies
Satisfied
Unknown · created 1999-10-08 · satisfied 2009-03-07
All monies
Satisfied
Shares · created 1999-06-22 · satisfied 2009-03-07
All monies
Satisfied
Unknown · created 1997-01-27 · satisfied 2009-03-07
All monies
Satisfied
Property · created 1996-11-22 · satisfied 2009-03-07
All monies
Satisfied
Unknown · created 1995-10-13 · satisfied 2009-03-07
All monies
Satisfied