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Companies/09818027

Dtp Investments Ltd

Buying and selling of own real estate · Loughton

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£25,355
Cash
—
Turnover
—
Profit / loss
—
Current assets
£40,141
Creditors < 1 year
£212,315
Equity
£25,355
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-10-3112 months · Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets£25,355£15,893£15,166£14,057£14,579£19,629£19,910£17,023£4,956£960
Equity£25,355£15,893£15,166£14,057£14,579£19,629£19,910£17,023£4,956£960
Assets
Fixed assets£911,122£583,324£583,324£583,324£583,324£583,324£583,324£583,324£583,324£583,324
Current assets£40,141£0£6£719£127£33£73£1£993£2,688
Liabilities
Creditors within one year£212,315£145,177£145,176£145,500£146,150£149,986£151,027£148,788£137,833£134,332
Creditors after one year£760,263£450,000£450,000£450,000£450,000£450,000£450,000£450,000£450,000£450,000
Net current assets£176,214£149,217£148,490£147,381£147,903£152,953£153,234£150,347£138,280£132,364
Assets less current liabilities£734,908£434,107£434,834£435,943£435,421£430,371£430,090£432,977£445,044£450,960
People & pay
Average employees1—————————
Source evidenceView 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

7 outstanding charges
—
Outstanding
Unknown · created 2025-10-03
—
Outstanding
Unknown · created 2025-06-30
—
Outstanding
Unknown · created 2025-06-30
—
Outstanding
Unknown · created 2025-06-27
—
Outstanding
Unknown · created 2025-06-27
—
Outstanding
Fixed · created 2016-07-18
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Outstanding