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Companies/04989363

D.c.t. Property Holdings Limited

Private Limited Company · Carmarthenshire

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£141,972
Cash
£1,802
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£197,563
Equity
−£141,972
Average employees
1

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 figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-31
Balance sheet
Net assets−£141,972−£135,957−£120,423−£131,947−£154,805−£167,154−£140,351−£147,329−£134,509£35,490£54,350£47,933£77,313£58,749£56,365£54,675
Equity−£141,972−£135,957−£120,423−£131,947−£154,805−£167,154−£140,351−£147,329−£134,509£35,490£54,350£47,933£77,313£58,749£56,365£54,675
Assets
Fixed assets———£485,000——————£780,912£780,912£960,912——£1,025,912
Property, plant & equipment———£485,000£485,000£485,000£485,000£485,000£509,000£780,912£780,912£780,912£960,912——£1,025,912
Current assets——£34,869£40,831£13,154£4,352£23,446£15,578£6,786£4,421£4,515£2,193£1,706£1,716£2,641£14,521
Cash at bank£1,802£1,383£34,618£40,831£13,155£2,760£22,330£13,932£5,475£1,372£1,066£349£1,706£1,716£2,641£8,889
Debtors——£251—−£1£1,592£1,116£1,646£1,311£3,049£3,449£1,844£0——£5,632
Liabilities
Creditors within one year£197,563£190,330£207,480£249,956£248,337£251,884£244,175£243,285£245,673£257,903£255,601£248,712£234,986———
Creditors after one year£316,055£316,854£317,656£387,666£384,466£384,466£384,466£384,466£384,466£463,485£475,476£486,460£650,319———
Provisions£20,156£20,156£20,156£20,156£20,156£20,156£20,156£20,156£20,156£28,455——————
Net current assets−£195,761−£188,947−£172,611−£209,125−£235,183−£247,532−£220,729−£227,707−£238,887−£253,482−£251,086−£246,519−£233,280−£198,282−£190,592−£185,167
Assets less current liabilities£194,239£201,053£217,389£275,875£249,817£237,468£264,271£257,293£270,113£527,430£529,826£534,393£727,632£827,630£835,320£840,745
People
Average employees1100000—————————
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

20 outstanding charges
Floating · created 2007-07-23
£92,485.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2007-01-12
All monies
Outstanding
Floating · created 2007-01-10
All monies
Outstanding
Floating · created 2006-07-26
All monies
Outstanding
Floating · created 2006-05-05
All monies
Outstanding
Unknown · created 2006-03-31
£57,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Property · created 2006-03-31
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2006-03-28
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2006-01-18
All monies
Outstanding
Floating · created 2005-12-02
All monies
Outstanding
Floating · created 2005-12-02
All monies
Outstanding
Floating · created 2005-12-02
All monies
Outstanding
Floating · created 2005-08-23
All monies
Outstanding
Floating · created 2005-06-07
All monies
Outstanding
Floating · created 2005-05-06
All monies
Outstanding
Floating · created 2005-05-06
All monies
Outstanding
Floating · created 2005-04-04
All monies
Outstanding
All Assets · created 2005-04-04
All monies
Outstanding
Floating · created 2004-12-13
All monies
Outstanding
Floating · created 2004-12-06
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2007-01-31 · satisfied 2007-11-29
All monies
Satisfied
Floating · created 2005-05-03 · satisfied 2006-06-03
All monies
Satisfied