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Companies/04105343

Dewpark Properties Limited

Private Limited Company · Worcester

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · 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 employees0.010.0111111——1———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2022-01-31
—
Outstanding
Show 5 satisfied / released
Unknown · created 2010-04-09 · satisfied 2020-08-06
All monies
Satisfied
Unknown · created 2006-05-25 · satisfied 2021-05-13
All monies
Satisfied
Property · created 2003-09-05 · satisfied 2021-05-13
All monies
Satisfied
Unknown · created 2001-04-30 · satisfied 2021-05-13
All monies
Satisfied
Unknown · created 2001-04-30 · satisfied 2021-05-13
All monies
Satisfied