The Dee Properties Ltd
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£848,472
Cash
£115,668
Turnover
—
Profit / loss
—
Current assets
£123,711
Creditors < 1 year
£78,606
Equity
£848,472
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £848,472 | £882,627 | £902,624 | £836,047 | £806,584 | £733,131 | £555,461 | £22,035 | −£4,380 |
| Equity | £848,472 | £882,627 | £902,624 | £836,047 | £806,584 | £733,131 | £555,461 | £22,035 | −£4,380 |
| Assets | |||||||||
| Fixed assets | £1,019,194 | £1,073,249 | £1,083,054 | £1,092,860 | £1,102,664 | £1,112,470 | £985,000 | — | — |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £1,019,194 | £1,073,249 | £1,083,054 | £1,092,860 | £1,102,664 | £1,112,470 | £985,000 | £620,227 | £634,560 |
| Current assets | £123,711 | £94,213 | £194,194 | £111,187 | £45,186 | £12,259 | £6,883 | £7,102 | £6,830 |
| Cash at bank | £115,668 | £84,673 | £184,857 | £110,717 | £44,528 | £11,455 | £6,591 | £6,771 | £0 |
| Debtors | £8,043 | £9,540 | £9,337 | £470 | £658 | £804 | £292 | £331 | £6,830 |
| Stock | — | — | £0 | £0 | £0 | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £78,606 | £52,101 | £143,646 | £142,344 | £163,035 | £180,411 | £180,125 | £153,312 | £148,621 |
| Creditors after one year | £91,760 | £94,240 | £96,720 | £99,200 | £101,680 | £132,773 | £201,569 | £451,982 | £497,149 |
| Provisions | £124,067 | £138,494 | £134,258 | £126,456 | £76,551 | £78,414 | £54,728 | — | — |
| Net current assets | £45,105 | £42,112 | £50,548 | −£31,157 | −£117,849 | −£168,152 | −£173,242 | −£146,210 | −£141,791 |
| Assets less current liabilities | £1,064,299 | £1,115,361 | £1,133,602 | £1,061,703 | £984,815 | £944,318 | £811,758 | £474,017 | £492,769 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2021-06-23
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OutstandingFixed · created 2021-06-23
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OutstandingFixed · created 2014-06-02
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OutstandingAll Assets · created 2014-05-23
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Outstanding