Dewpark Properties Limited
Private Limited Company · Worcester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£241,446
Cash
£6,354
Turnover
—
Profit / loss
—
Current assets
£9,258
Creditors < 1 year
£142,350
Equity
£241,446
Average employees
0.01
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £241,446 | £241,357 | £262,282 | £262,135 | £262,106 | £261,623 | £261,538 | £255,332 | £250,136 | £236,780 | £221,532 | £205,732 | £183,282 |
| Equity | £241,446 | £241,357 | £262,282 | £262,135 | £262,106 | £261,623 | £261,538 | £255,332 | — | £236,780 | £221,532 | £205,732 | £183,282 |
| Assets | |||||||||||||
| Fixed assets | £548,173 | £552,334 | £556,495 | £560,656 | £564,817 | £797,135 | £801,296 | £805,457 | — | — | £817,938 | £822,098 | £826,258 |
| Property, plant & equipment | £16,642 | £20,803 | £24,964 | £29,125 | £33,286 | £37,447 | £41,608 | £805,457 | — | £813,778 | — | £822,098 | £826,258 |
| Current assets | £9,258 | £7,694 | £96,845 | £172,087 | £38,255 | £38,955 | £10,916 | £4,437 | — | £13,657 | £6,547 | £1,084 | £11,730 |
| Cash at bank | £6,354 | £586 | £57,858 | £131,010 | £506 | £9,198 | £5,079 | £4,437 | — | £13,318 | — | £917 | £10,024 |
| Debtors | — | — | £38,987 | £41,077 | £37,749 | £29,757 | £5,837 | — | — | £339 | — | £167 | £1,706 |
| Liabilities | |||||||||||||
| Creditors within one year | £142,350 | £144,067 | £215,500 | £295,722 | — | — | — | — | — | £366,826 | £338,999 | £314,231 | £313,192 |
| Creditors after one year | £169,796 | £169,796 | £169,796 | £169,796 | — | — | — | — | — | £223,829 | £263,954 | £303,219 | £341,514 |
| Provisions | £3,839 | £4,808 | £5,762 | £5,090 | £5,782 | £6,454 | £7,099 | — | — | — | — | — | — |
| Net current assets | −£133,092 | −£136,373 | −£118,655 | −£123,635 | −£296,929 | −£529,058 | −£402,070 | −£395,029 | — | −£353,169 | −£332,452 | −£313,147 | −£301,462 |
| Assets less current liabilities | £415,081 | £415,961 | £437,840 | £437,021 | £267,888 | £268,077 | £399,226 | £410,428 | £436,413 | £460,609 | £485,486 | £508,951 | £524,796 |
| People | |||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-01-31
—
OutstandingShow 5 satisfied / released
Unknown · created 2010-04-09 · satisfied 2020-08-06
All monies
SatisfiedUnknown · created 2006-05-25 · satisfied 2021-05-13
All monies
SatisfiedProperty · created 2003-09-05 · satisfied 2021-05-13
All monies
SatisfiedUnknown · created 2001-04-30 · satisfied 2021-05-13
All monies
SatisfiedUnknown · created 2001-04-30 · satisfied 2021-05-13
All monies
Satisfied