David Price Commercial Property Limited
Other letting and operating of own or leased real estate · Southampton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£893,014
Cash
£83,741
Turnover
—
Profit / loss
—
Current assets
£216,598
Creditors < 1 year
£7,248
Equity
£893,014
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30Unknown currency · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown | 2014-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £893,014 | £886,722 | — | £1,487,200 | £1,337,839 | £1,235,447 | £1,128,731 | £1,018,526 | £909,033 | £2 | £2 | £2 |
| Equity | £893,014 | £886,722 | — | £1,487,200 | £1,337,839 | £1,235,447 | £1,128,731 | £1,018,526 | £909,033 | £2 | £2 | £2 |
| Assets | ||||||||||||
| Property, plant & equipment | £2,460,084 | £2,470,964 | — | £2,496,485 | £2,511,410 | £2,527,993 | £2,555,606 | £2,582,463 | £2,610,000 | — | — | — |
| Current assets | £216,598 | £170,174 | — | £899,539 | £768,262 | £384,122 | £286,002 | £178,400 | £70,117 | £2 | — | — |
| Cash at bank | £83,741 | £17,787 | — | £101,897 | £97,067 | £6,683 | £10,509 | £52,665 | £16,161 | £2 | £2 | £2 |
| Debtors | £132,857 | £152,387 | — | £797,642 | £671,195 | £377,439 | £275,493 | £125,735 | £53,956 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £7,248 | £155,334 | — | £197,994 | £221,836 | £1,447,532 | £1,483,741 | £1,513,201 | £1,541,948 | — | — | — |
| Creditors after one year | £1,570,381 | £1,393,043 | — | £1,481,694 | £1,490,861 | — | — | — | — | — | — | — |
| Provisions | £206,039 | £206,039 | — | £229,136 | £229,136 | £229,136 | £229,136 | £229,136 | £229,136 | — | — | — |
| Net current assets | £209,350 | £14,840 | — | £701,545 | £546,426 | −£1,063,410 | −£1,197,739 | −£1,334,801 | −£1,471,831 | £2 | — | — |
| Assets less current liabilities | £2,669,434 | £2,485,804 | — | £3,198,030 | £3,057,836 | £1,464,583 | £1,357,867 | £1,247,662 | £1,138,169 | £2 | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | 0 | 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
2 outstanding chargesFloating · created 2016-10-21
—
OutstandingAll Assets · created 2016-09-29
—
OutstandingShow 1 satisfied / released
Property · created 2016-10-21 · satisfied 2025-07-14
—
Satisfied