Dst Mcgee Properties Ltd
Other holiday and other collective accommodation · Orpington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-25 · GBP · company scope
Net assets
−£101,833
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,846
Creditors < 1 year
—
Equity
−£101,833
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-25GBP · company | 2024-03-25GBP · company | 2023-03-25GBP · unknown | 2022-03-25GBP · unknown | 2021-03-25GBP · unknown | 2020-03-25GBP · unknown | 2019-03-25GBP · unknown | 2018-03-25GBP · unknown | 2017-03-25GBP · unknown | 2016-03-31GBP · unknown | 2016-03-25GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£101,833 | −£61,533 | −£46,524 | £11,113 | £5,323 | −£2,729 | −£3,145 | −£110,690 | −£63,960 | £49,220 | −£49,220 | −£30,171 | £24,499 | £48,652 | £5,497 | £3,192 | −£7,617 | £120 | £3,414 | £27,286 |
| Equity | −£101,833 | −£61,533 | −£46,524 | £11,113 | £5,323 | −£2,729 | −£3,145 | −£110,690 | — | −£49,220 | −£49,220 | −£30,171 | £24,499 | £48,652 | £5,497 | £3,192 | −£7,617 | £120 | £3,414 | £27,286 |
| Assets | ||||||||||||||||||||
| Fixed assets | £275,079 | £340,295 | £171,726 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £611,325 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £674,871 | — | — | — | — | — | — | — |
| Current assets | £86,846 | £5,108 | £26,361 | £18,113 | £7,477 | £0 | — | £3,284 | £460,212 | −£474,430 | £474,430 | £475,354 | £18,168 | £691,894 | £635,135 | £633,830 | £631,138 | £3,208 | £556,254 | £181,251 |
| Cash at bank | — | — | — | — | — | — | — | — | £2,288 | — | £917 | £3 | £1,749 | £9,301 | £1,270 | £75 | — | — | — | £71,262 |
| Debtors | — | — | — | — | — | — | — | — | £1,141 | — | £16,730 | £18,568 | £16,419 | £16,877 | £6,461 | £6,351 | £3,734 | £3,208 | £563 | £330 |
| Stock | — | — | — | — | — | — | — | — | £456,783 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £4,795 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £165,041 | £152,416 | £134,931 | £109,633 | £96,029 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £358,609 | £353,109 | £533,609 | £533,609 | £533,609 | — | — | — | — | — |
| Net current assets | −£112,031 | −£138,357 | −£24,424 | £11,113 | £5,323 | −£2,729 | −£2,776 | £3,284 | £455,417 | −£470,493 | £309,389 | £322,938 | −£116,763 | £582,261 | £539,106 | £536,801 | £525,992 | −£555,096 | £59,523 | £83,395 |
| Assets less current liabilities | £163,048 | £201,938 | £147,302 | £11,113 | £5,323 | −£2,729 | −£2,776 | £3,284 | £455,417 | −£470,493 | £309,389 | £322,938 | £558,108 | £582,261 | £539,106 | £536,801 | £525,992 | £56,229 | £59,523 | £83,395 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 4 | 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 | 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 chargesUnknown · created 2025-08-29
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OutstandingShow 7 satisfied / released
Unknown · created 2025-01-28 · satisfied 2025-08-29
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SatisfiedUnknown · created 2024-01-30 · satisfied 2025-01-28
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SatisfiedFixed · created 2023-01-26 · satisfied 2024-02-01
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SatisfiedFixed · created 2003-09-19 · satisfied 2025-01-22
All monies
SatisfiedFixed · created 2003-09-19 · satisfied 2018-04-23
All monies
SatisfiedProperty · created 2001-07-14 · satisfied 2025-01-22
All monies
SatisfiedProperty · created 2001-04-09 · satisfied 2002-05-29
All monies
Satisfied