D Bains Properties Limited

Other letting and operating of own or leased real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£384,510

Cash

—

Turnover

—

Profit / loss

—

Current assets

£83,126

Creditors < 1 year

−£26,809

Equity

£384,510

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2017-06-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£384,510	£322,870	£399,143	£156,907	£111,327	£82,339	£55,146	£30,882	£8,220	£4,182	£9,364	−£2,835	−£4,763
Equity	£384,510	£322,870	£399,143	£156,907	£111,327	£82,339	£55,146	£30,882	£8,220	£4,182	£9,364	−£2,835	−£4,763
Assets
Fixed assets	£858,200	£858,200	—	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£858,200	£858,200	£858,200	£858,200	£858,200	£858,200	£858,200	£858,200	£780,000	£780,000	£780,000
Current assets	£83,126	£90,175	£212,273	£101,736	£98,490	£103,016	£92,601	£97,232	£95,474	£106,089	£102,034	—	£194,790
Cash at bank	—	—	£155,131	£13,894	£10,009	£224	£181	£56	£0	£1,855	£0	—	£194,790
Debtors	—	—	£57,142	£87,842	£88,481	£102,792	£92,420	£97,176	£95,474	£104,234	£102,034	£105,765	£0
Liabilities
Creditors within one year	−£26,809	£1,693	—	—	—	—	—	—	—	—	£459,645	£447,773	£511,892
Creditors after one year	£583,625	£613,557	—	—	—	—	—	—	—	—	£413,025	£440,827	£467,661
Net current assets	£109,935	£88,482	−£49,064	−£297,549	−£347,230	−£371,290	−£376,751	−£379,576	−£382,518	−£376,825	−£357,611	−£342,008	−£317,102
Assets less current liabilities	£968,135	£946,682	£809,136	£560,651	£510,970	£486,910	£481,449	£478,624	£475,682	£481,375	£422,389	£437,992	£462,898
People & pay
Average employees	0	0	0	3	3	0	0	0	—	—	—	—	—
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