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Companies/05791526

Dng Properties Limited

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

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£10,242
Cash
£5,932
Turnover
—
Profit / loss
—
Current assets
£5,932
Creditors < 1 year
£125,188
Equity
£10,242
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months2021-04-3012 months
Balance sheet
Net assets−£10,242−£11,475−£9,895−£10,215−£18,005
Equity£10,242£11,475£9,895£10,215£18,005
Assets
Fixed assets£211,343£211,343£211,343£211,343£211,385
Property, plant & equipment£211,343£211,343£211,343£211,343£211,385
Current assets£5,932£4,156£3,889£4,809£6,163
Cash at bank£5,932£4,156£3,889£4,809£6,163
Liabilities
Creditors within one year£125,188£124,645£124,829£126,986£136,172
Creditors after one year£102,329£102,329£100,298£99,381£99,381
Net current assets−£119,256————
Assets less current liabilities£92,087£90,854£90,403£89,166£81,376
People & pay
Average employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2023-02-21
—
Outstanding
Fixed · created 2006-11-24
£98,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 1 satisfied / released
Fixed · created 2006-07-28 · satisfied 2020-02-14
All monies
Satisfied