D.c.t. Property Holdings Limited
Private Limited Company · Carmarthenshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
20 outstanding chargesFloating · created 2007-07-23
£92,485.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2007-01-12
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OutstandingFloating · created 2007-01-10
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OutstandingFloating · created 2006-07-26
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OutstandingFloating · created 2006-05-05
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OutstandingUnknown · created 2006-03-31
£57,375.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2006-03-31
£59,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2006-03-28
£68,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-01-18
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OutstandingFloating · created 2005-12-02
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OutstandingFloating · created 2005-12-02
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OutstandingFloating · created 2005-12-02
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OutstandingFloating · created 2005-08-23
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OutstandingFloating · created 2005-06-07
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OutstandingFloating · created 2005-05-06
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OutstandingFloating · created 2005-05-06
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OutstandingFloating · created 2005-04-04
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OutstandingAll Assets · created 2005-04-04
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OutstandingFloating · created 2004-12-13
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OutstandingFloating · created 2004-12-06
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OutstandingShow 2 satisfied / released
Floating · created 2007-01-31 · satisfied 2007-11-29
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SatisfiedFloating · created 2005-05-03 · satisfied 2006-06-03
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Satisfied