Differing Properties Limited
Other letting and operating of own or leased real estate · Bourne End
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£289,611
Cash
£10,231
Turnover
—
Profit / loss
—
Current assets
£21,896
Creditors < 1 year
£515,337
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £289,611 | £351,864 | £420,242 | £440,148 | £404,499 | £360,397 | £321,386 | £281,764 | £239,667 | £209,060 | £198,471 | £188,704 | £148,546 | £108,513 | £69,723 | £31,605 | −£5,676 |
| Equity | — | — | — | — | — | £360,397 | £321,386 | £281,764 | £239,667 | £209,060 | £198,471 | £188,704 | £148,546 | £108,513 | £69,723 | £31,605 | −£5,676 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £1,157,002 | £1,157,002 | £1,157,002 | £1,157,002 | £1,157,002 | — | — | — | — | £1,157,002 | £1,157,002 | £1,157,002 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,157,002 | £1,157,002 | £1,157,002 | £1,157,002 | £1,157,002 | £1,157,002 | £1,157,002 |
| Current assets | £21,896 | £6,080 | £8,055 | £124,615 | £116,357 | £120,184 | £100,385 | £84,714 | £65,562 | £55,193 | £37,888 | £26,635 | £53,533 | £43,812 | £16,916 | £7,617 | £14,952 |
| Cash at bank | £10,231 | £5,334 | £5,060 | £124,615 | £114,918 | — | — | — | — | — | £36,449 | £25,196 | £52,814 | £43,812 | £16,916 | £7,617 | £14,952 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,439 | £1,439 | £719 | £0 | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £515,337 | £414,723 | £279,586 | £273,266 | £262,531 | — | — | — | — | — | £254,795 | £234,472 | £283,049 | £295,839 | £290,471 | — | — |
| Creditors after one year | £373,950 | £396,495 | £465,229 | £568,203 | £606,329 | — | — | — | — | — | £741,624 | £760,461 | £778,940 | £796,462 | £813,724 | — | — |
| Net current assets | −£493,441 | −£408,643 | −£271,531 | −£148,651 | −£146,174 | −£150,728 | −£171,068 | −£191,133 | −£213,100 | −£225,314 | −£216,907 | −£207,837 | −£229,516 | −£252,027 | −£273,555 | −£295,174 | −£318,456 |
| Assets less current liabilities | £663,561 | £748,359 | £885,471 | £1,008,351 | £1,010,828 | £1,006,274 | £985,934 | £965,869 | £943,902 | £931,688 | £940,095 | £949,165 | £927,486 | £904,975 | £883,447 | £861,828 | £838,546 |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-06-14
All monies
Outstanding