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Companies/05206043

Docklands Property Limited

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

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£3,100,544
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,772,536
Creditors < 1 year
£12,167
Equity
£3,100,544
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown
Balance sheet
Net assets£3,100,544£3,087,844£3,060,593£3,081,167£3,094,516£3,095,242£3,077,072£3,201,914£3,219,591£244,090£191,735£168,133£112,498£46,057−£11,369−£14,814−£11,513
Equity£3,100,544£3,087,844£3,060,593£3,081,167£3,094,516£3,095,242£3,077,072£3,201,914£3,219,591£244,090£191,735£168,133£112,498£46,057−£11,369−£14,814−£11,513
Assets
Fixed assets£4,755,675£4,616,948£4,618,685£4,619,601£4,622,001£4,625,001£4,626,958£4,628,874£4,624,902£1,657,490£1,643,508£1,644,158£1,628,717£1,625,148£1,545,741£1,539,390£981,715
Property, plant & equipment——————————£1,643,508£1,644,158£1,628,717£1,625,148£1,545,741£1,539,390£981,715
Current assets£1,772,536£1,928,287£1,887,590£1,941,282£1,081,546£1,031,999£1,006,814£1,128,740£1,155,881£606,821£149,564£57,588£64,026£43,752£364,018£8,255£26,522
Cash at bank——————————£149,564£57,588£64,026£43,752£364,018£4,855£21,122
Debtors———————————————£3,400£5,400
Liabilities
Creditors within one year£12,167£41,891£31,182£65,216£63,405£35,358£31,000£28,600£34,792£56,053£171,337£48,613£40,245£27,843£22,128——
Creditors after one year£3,412,500£3,412,500£3,412,500£3,412,500£2,544,626£2,525,000£2,525,000£2,525,000£2,525,000£1,950,000£1,430,000£1,485,000£1,540,000£1,595,000£1,899,000——
Net current assets£1,757,369£1,883,396£1,854,408£1,874,066£1,017,141£995,241£975,114£1,098,040£1,119,689£536,600−£21,773£8,975£23,781£15,909£341,890−£50,668−£32,101
Assets less current liabilities£6,513,044£6,500,344£6,473,093£6,493,667£5,639,142£5,620,242£5,602,072£5,726,914£5,744,591£2,194,090£1,621,735£1,653,133£1,652,498£1,641,057£1,887,631£1,488,722£949,614
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

4 outstanding charges
Property · created 2021-06-28
—
Outstanding
Unknown · created 2016-01-05
—
Outstanding
All Assets · created 2016-01-05
—
Outstanding
Show 7 satisfied / released
Property · created 2011-08-12 · satisfied 2016-09-15
All monies
Satisfied
All Assets · created 2011-08-12 · satisfied 2017-03-22
All monies
Satisfied
Floating · created 2008-02-15 · satisfied 2011-09-16
All monies
Satisfied
All Assets · created 2007-08-19 · satisfied 2011-09-16
All monies
Satisfied
Fixed · created 2006-11-02 · satisfied 2008-03-04
All monies
Satisfied
Fixed · created 2006-11-02 · satisfied 2008-03-04
All monies
Satisfied
All Assets · created 2006-10-04 · satisfied 2008-03-04
All monies
Satisfied