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Companies/04137422

Datchet Properties Limited

Private Limited Company · Iver

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£428,359
Cash
£412
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£428,359
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.

17 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£428,359£412,283£403,804£395,101£374,891£352,307£331,174£304,306£286,076£262,079£245,668£227,132£215,668£212,262£205,261£196,591£195,684
Equity£428,359£412,283£403,804£395,101£374,891£352,307£331,174£304,306£286,076£262,079£245,668£227,132£215,668£212,262£205,261£196,591£195,684
Assets
Fixed assets———————£832,847£833,719£834,688————£825,000£825,000£825,000
Property, plant & equipment£834,492£835,547£836,719£838,021£839,468£841,076£842,862———£835,765£832,461£825,000£825,000£825,000£825,000£825,000
Current assets———————£7,966£754£322———£3,890£2,382£2,665£1,936
Cash at bank£412£1,336£879£2,779£1,465£2,752£5,799———£4,813£405£383£3,641£2,004£2,190£1,446
Debtors—————————————£249£378£475£490
Liabilities
Creditors within one year——————————£47,256£38,833£24,503£13,996———
Creditors after one year——————————£547,654£566,901£585,212£602,632———
Net current assets−£46,425−£46,243−£42,204−£34,431−£35,788−£65,753−£67,849−£66,175−£70,229−£45,137−£42,443−£38,428−£24,120−£10,106−£613£5−£994
Assets less current liabilities£788,067£789,304£794,515£803,590£803,680£775,323£775,013£766,672£763,490£789,551£793,322£794,033£800,880£814,894£824,387£825,005£824,006
People
Average employees0000000——————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2016-05-31
—
Outstanding
All Assets · created 2016-04-29
—
Outstanding
Property · created 2007-08-13
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2006-01-04 · satisfied 2007-10-03
All monies
Satisfied
Property · created 2005-06-07 · satisfied 2007-10-03
All monies
Satisfied
Fixed · created 2001-08-24 · satisfied 2007-08-24
All monies
Satisfied
Fixed · created 2001-02-19 · satisfied 2007-08-24
All monies
Satisfied
Fixed · created 2001-02-16 · satisfied 2007-08-24
All monies
Satisfied
All Assets · created 2001-02-16 · satisfied 2007-08-14
All monies
Satisfied