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Companies/04369582

D S Property Company Limited

Private Limited Company · Wakefield

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£1,318
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,547
Creditors < 1 year
£91,846
Equity
£1,318
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

19 periods
Reported figures2025-02-28Company2024-02-28Company2023-02-28Company2022-02-282021-02-282020-02-282019-02-282018-02-282017-02-282016-02-282015-02-282014-02-282013-02-282012-02-282011-02-282010-02-282009-02-282008-02-282007-02-28
Balance sheet
Net assets£1,318£27,868£20,398£43,865£52,320£38,864£187,900£202,857£136,073£140,987£158,186£154,403£140,120£140,432£140,432£141,156£131,571£174,171£188,573
Equity£1,318£27,868£20,398£43,865£52,320£38,864£187,900£202,857£136,073£140,987£158,186£154,403£140,120£140,432£140,432£141,156£131,571£174,171£188,573
Assets
Fixed assets£685,717£816,409£912,956£912,956£1,000,124£1,000,124£1,000,124£1,000,124£1,000,124£1,000,124£1,000,124£1,000,124£1,000,124£1,000,124£1,000,124£1,016,647£1,022,155£483,586—
Property, plant & equipment——————————£1,000,124£1,000,124£1,000,124£1,000,124£1,000,124£1,016,647—£483,586—
Current assets£19,547£24,786£19,567£20,877£18,698£25,687£419,259£398,872£452,804£463,971£318,783£326,110£326,467£325,782£325,782£329,423£355,766£331,471£316,842
Cash at bank——————————£100£678£765£100£100£5,241£100£6,789£1,227
Debtors——————————£21,606£28,355£28,625£28,605£28,605£27,105£58,589£27,605£18,538
Liabilities
Creditors within one year£91,846£192,967£73,803£61,538£56,893£102,328£122,031£86,687£47,738£51,491£54,094£58,923£72,846£318,447—————
Creditors after one year£612,100£620,360£838,322£828,430£909,609£884,619£1,109,452£1,109,452£1,269,117£1,271,617£1,106,627£1,112,908£1,113,625£867,027—————
Net current assets−£72,299−£168,181−£54,236−£40,661−£38,195−£76,641£297,228£312,185£405,066£412,480£264,689£267,187£253,621£7,335£7,335£250,545−£143,401£135,641£188,573
Assets less current liabilities£613,418£648,228£858,720£872,295£961,929£923,483£1,297,352£1,312,309£1,405,190£1,412,604£1,264,813£1,267,311£1,253,745£1,007,459£1,007,459£1,267,192£878,754£619,227£188,573
People
Average employees———1112————————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-12-10
—
Outstanding
Property · created 2025-12-10
—
Outstanding
All Assets · created 2025-12-10
—
Outstanding
Fixed · created 2025-12-10
—
Outstanding
All Assets · created 2014-12-04
—
Outstanding
Fixed · created 2007-06-29
THE PRINCIPAL SUM OF £69,682.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Unknown · created 2007-05-18
£87,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 9 satisfied / released
Floating · created 2008-11-14 · satisfied 2014-12-10
All monies
Satisfied
Floating · created 2008-11-14 · satisfied 2014-12-10
All monies
Satisfied
Floating · created 2008-06-13 · satisfied 2014-12-10
All monies
Satisfied
Floating · created 2008-05-06 · satisfied 2014-12-10
All monies
Satisfied
Floating · created 2007-12-06 · satisfied 2014-12-10
All monies
Satisfied
Floating · created 2007-11-09 · satisfied 2014-12-10
All monies
Satisfied
Floating · created 2007-05-11 · satisfied 2014-12-10
All monies
Satisfied
Floating · created 2003-03-28 · satisfied 2014-12-10
All monies
Satisfied
All Assets · created 2003-02-05 · satisfied 2014-12-10
All monies
Satisfied