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Companies/04524354

Docs Property Investment Limited

Other letting and operating of own or leased real estate · Wallington

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£21,288
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£97,356
Equity
£21,288
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.

17 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£21,288£20,664£20,938£21,942£23,124£24,323£25,949£27,683£25,247£23,373£21,694£20,362£18,631£17,209£15,397£13,993£13,349
Equity£21,288£20,664£20,938£21,942£23,124£24,323£25,949£27,683£25,247£23,373£21,694£20,362£18,631£17,209£15,397£13,993£13,349
Assets
Fixed assets£230,668£230,668£230,668£230,668£230,668£230,668£230,668£230,668£230,668£230,668£230,668£230,668£230,668£230,668£230,668£230,668£230,668
Property, plant & equipment——————————£230,668£230,668£230,668£230,668£230,668£230,668£230,668
Current assets———£0———£0————£25,929£23,192£20,474£17,857£18,711
Cash at bank——————————————£20£140£140
Debtors————————————£25,929£23,192£20,454£17,717£18,571
Liabilities
Creditors within one year£97,356£92,539£86,805£81,732£75,324£70,792£62,541£62,605£62,466£61,133£61,227£64,511£86,026£83,432———
Creditors after one year£112,024£117,465£122,925£126,994£132,220£135,553£142,178£140,380£142,955£146,162£147,747£145,795£151,940£153,219———
Provisions———£0———£0—————————
Net current assets£97,356£92,539£86,805−£81,732£75,324£70,792£62,541−£62,605£62,466−£61,133−£61,227−£64,511−£60,097−£60,240−£60,718−£61,216−£60,774
Assets less current liabilities£133,312£138,129£143,863£148,936£155,344£159,876£168,127£168,063£168,202£169,535£169,441£166,157£170,571£170,428£169,950£169,452£169,894
People
Average employees———00002—————————
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

2 outstanding charges
All monies
Outstanding
Unknown · created 2007-04-05
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2002-10-18 · satisfied 2009-01-24
All monies
Satisfied