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Companies/04983038

Ddb Property 7 Limited

Buying and selling of own real estate · Newton Aycliffe

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · company scope

Net assets
£573,843
Cash
£61,760
Turnover
—
Profit / loss
£118,017
Current assets
£111,826
Creditors < 1 year
£445,467
Equity
£573,843
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-30GBP · company2024-03-30GBP · company2023-03-30Unknown currency · company2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£573,843£505,826—£391,808£259,075£215,194£148,165£114,900£71,127£33,598£38,801———£13,612£30,670
Equity£573,843£505,826—£391,808£259,075£215,194£148,165£114,900£71,127£33,598£38,801£36,990£34,560£43,814£13,612£30,670
Assets
Fixed assets£3,234,210£3,231,839—£2,593,239£2,201,342£2,116,463£1,431,463£1,209,591£691,969£543,051£5,325£7,647£10,026£12,472£15,069£18,454
Intangible assets—————————£1,500——————
Property, plant & equipment£120,481£118,110—£585£688£809£952£1,120£1,318£1,551£1,825£2,147£2,526£2,972£3,569£4,454
Current assets£111,826£67,573—£73,228£40,350£24,594£15,805£28,786£1,269£37,927£46,051£43,259£45,274£44,791£5,267£25,141
Cash at bank£61,760£10,171—£50,371£31,981£12,782£925£24,207—£1,578£1,052£911£44,005£924£3,017£4,916
Debtors£50,066£57,402—£22,857£8,369£11,812£14,880£4,579£1,269£36,349£44,999£42,348£1,269£43,867£2,250£20,225
Liabilities
Creditors within one year£445,467£436,260—£495,638£435,775£483,757————£12,575£13,916£20,740£13,449——
Creditors after one year£2,326,726£2,357,326—£1,779,021£1,546,842£1,442,106£963,348———£0—————
Net current assets−£333,641−£368,687—−£422,410−£395,425−£459,163−£319,950−£286,457−£125,768−£90,521£33,476£29,343£24,534£31,342−£1,457£12,216
Assets less current liabilities£2,900,569£2,863,152—£2,170,829£1,805,917£1,657,300£1,111,513£923,134£566,201£452,530£38,801£36,990£34,560£43,814£13,612£30,670
Profit & loss
Profit / loss£118,017£45,350——————£66,729———————
People
Average employees32—2333—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

23 outstanding charges
Fixed · created 2024-02-12
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Outstanding
Unknown · created 2021-09-22
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Outstanding
Fixed · created 2021-04-30
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Outstanding
Fixed · created 2021-02-17
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Outstanding
Unknown · created 2019-12-18
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Outstanding
Floating · created 2019-10-31
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Outstanding
All Assets · created 2019-10-31
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Outstanding
All Assets · created 2019-10-31
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Outstanding
All Assets · created 2019-10-31
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Outstanding
Floating · created 2019-10-31
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Outstanding
All Assets · created 2019-10-31
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Outstanding
Fixed · created 2018-10-10
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Outstanding
Fixed · created 2017-06-19
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Outstanding
All Assets · created 2017-01-09
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Outstanding
Floating · created 2016-09-23
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Outstanding
Floating · created 2016-09-23
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Outstanding
Floating · created 2016-03-31
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Outstanding
Floating · created 2016-03-31
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Outstanding
Floating · created 2016-03-31
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Outstanding
Floating · created 2016-03-31
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Outstanding
Floating · created 2016-03-31
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Outstanding
Floating · created 2016-03-31
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Outstanding
Floating · created 2016-03-31
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Outstanding