Docklands Property Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · 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 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2021-06-28
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OutstandingFixed · created 2017-05-05
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OutstandingUnknown · created 2016-01-05
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OutstandingAll Assets · created 2016-01-05
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OutstandingShow 7 satisfied / released
Property · created 2011-08-12 · satisfied 2016-09-15
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SatisfiedAll Assets · created 2011-08-12 · satisfied 2017-03-22
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SatisfiedFloating · created 2008-02-15 · satisfied 2011-09-16
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SatisfiedAll Assets · created 2007-08-19 · satisfied 2011-09-16
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SatisfiedFixed · created 2006-11-02 · satisfied 2008-03-04
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SatisfiedFixed · created 2006-11-02 · satisfied 2008-03-04
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SatisfiedAll Assets · created 2006-10-04 · satisfied 2008-03-04
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Satisfied