Ditchfield Properties Limited
Other letting and operating of own or leased real estate · Leyland
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,650,251
Cash
£341
Turnover
—
Profit / loss
—
Current assets
£1,153,904
Creditors < 1 year
£194,766
Equity
£1,650,251
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 | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-3112 months | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,650,251 | £1,825,355 | £2,112,467 | £2,156,220 | £197,515 | £222,115 | £255,417 | £289,385 | £584,102 | £557,281 | £540,305 | — |
| Equity | £1,650,251 | £1,825,355 | £2,112,467 | £2,156,220 | £197,515 | £222,115 | £255,417 | £289,385 | £584,102 | £557,281 | £540,305 | £390,140 |
| Assets | ||||||||||||
| Fixed assets | £3,760,885 | £3,789,609 | £3,500,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £260,885 | £289,609 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,153,904 | £1,331,979 | £602,863 | £9,217 | £3,349 | £719 | £9,306 | £56,388 | £2,102 | £8,651 | £12,176 | — |
| Cash at bank | £341 | £15,010 | £5,220 | £2,897 | £3,346 | £716 | £9,303 | £7,124 | £1,604 | £1,269 | £2,044 | — |
| Debtors | £1,153,563 | £1,316,969 | — | — | — | — | £3 | £49,264 | £498 | £7,382 | £10,132 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £194,766 | £226,461 | £1,413,825 | £293,102 | £181,482 | £116,848 | £56,583 | £35,501 | £299,587 | £138,376 | £118,270 | — |
| Creditors after one year | £2,569,098 | £2,569,098 | £369,098 | £558,425 | £597,772 | £635,176 | £670,726 | £704,518 | £92,739 | £287,320 | £327,927 | — |
| Provisions | £500,674 | £500,674 | £500,674 | £500,674 | £25,674 | £25,674 | £25,674 | £25,674 | £25,674 | £25,674 | £25,674 | — |
| Net current assets | £959,138 | £1,105,518 | −£516,965 | −£283,885 | −£178,133 | −£116,129 | −£47,277 | £20,887 | −£297,485 | −£129,725 | −£106,094 | — |
| Assets less current liabilities | £4,720,023 | £4,895,127 | £2,983,035 | £3,216,115 | £821,867 | £883,871 | £952,723 | £1,020,887 | £702,515 | £870,275 | £893,906 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £150,165 | — |
| People & pay | ||||||||||||
| Average employees | 1 | 1 | 1 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-04-10
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OutstandingFloating · created 2024-04-10
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OutstandingAll Assets · created 2023-04-25
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OutstandingShow 7 satisfied / released
Fixed · created 2024-04-10 · satisfied 2024-04-25
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SatisfiedFixed · created 2018-02-28 · satisfied 2024-04-16
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SatisfiedFloating · created 2018-02-28 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2018-02-28 · satisfied 2024-04-16
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SatisfiedAll Assets · created 2014-03-14 · satisfied 2018-08-22
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SatisfiedProperty · created 2011-12-21 · satisfied 2018-08-22
All monies
SatisfiedFixed · created 2007-10-05 · satisfied 2018-03-09
All monies
Satisfied