D&J Smith Properties Limited
Other letting and operating of own or leased real estate · Lincoln
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,234,146
Cash
£9,120
Turnover
—
Profit / loss
—
Current assets
£432,782
Creditors < 1 year
£44,086
Equity
£1,234,146
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,234,146 | £1,107,031 | £1,176,956 | £1,217,186 | £1,173,336 | £1,124,668 |
| Equity | £1,234,146 | £1,107,031 | £1,176,956 | £1,217,186 | £1,173,336 | £1,124,668 |
| Assets | ||||||
| Current assets | £432,782 | £406,041 | £360,376 | £274,828 | £227,192 | £169,000 |
| Cash at bank | £9,120 | £3,060 | £27,137 | £984 | £2,212 | £2,946 |
| Debtors | £423,662 | £402,981 | £333,239 | £273,844 | £224,980 | £166,054 |
| Liabilities | ||||||
| Creditors within one year | £44,086 | £69,651 | £33,454 | £38,097 | £34,235 | £86,266 |
| Creditors after one year | £2,108,971 | £2,821,488 | £2,924,885 | £3,105,901 | £3,105,977 | £3,044,422 |
| Net current assets | £388,696 | £336,390 | £326,922 | £236,731 | £192,957 | £82,734 |
| Assets less current liabilities | £3,388,196 | £3,963,055 | £4,159,587 | £4,387,065 | £4,343,291 | £4,233,068 |
| People | ||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2026-09-10
—
OutstandingFixed · created 2026-09-10
—
OutstandingFixed · created 2026-09-10
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OutstandingFixed · created 2026-09-10
—
OutstandingFixed · created 2008-01-03
£82633.43 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2008-01-03
£95336.25 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-14
£80,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-14
£79,463.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-14
£80,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-09-14
£96,043.02 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-04-14
£62,768.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingAll Assets · created 2004-11-19
All monies
OutstandingAll Assets · created 2004-09-30
All monies
OutstandingFloating · created 2004-09-22
All monies
OutstandingFloating · created 2004-09-22
All monies
OutstandingAll Assets · created 2004-09-03
All monies
OutstandingFloating · created 2004-08-25
All monies
OutstandingAll Assets · created 2004-05-28
All monies
OutstandingAll Assets · created 2004-06-04
All monies
OutstandingAll Assets · created 2003-08-18
£267,750.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 2 satisfied / released
Floating · created 2004-11-05 · satisfied 2008-05-13
All monies
SatisfiedAll Assets · created 2004-09-01 · satisfied 2008-01-05
All monies
Satisfied