Skip to contentClarengateINTELLIGENCE
Companies/10003033

Destinata Property UK Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£11,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,669
Creditors < 1 year
£882
Equity
−£11,370
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£11,370−£11,046————£109,050£41,199—
Equity−£11,370−£11,046−£11,615−£126,130−£120,913−£120,956£109,050£41,199£1
Assets
Fixed assets£246,634£247,755£248,881£322,566£322,236£322,298£322,050£322,050—
Current assets£26,669£28,377£29,868£4,941£10,671£8,840£13£11,425£1
Liabilities
Creditors within one year£882£1,135£832£1,143£5,175£503£145,965£117,490—
Creditors after one year£280,923£283,351£287,310£449,261£446,928£447,925£283,494£252,250—
Net current assets£25,865£27,801£29,036£6,659——£141,528£105,729—
Assets less current liabilities£272,499£275,556£277,917£329,225——£180,522£216,321—
People
Average employees0—————0——
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-05-23
—
Outstanding
Fixed · created 2025-05-23
—
Outstanding
Unknown · created 2017-10-20
—
Outstanding
Show 2 satisfied / released
Unknown · created 2019-10-04 · satisfied 2024-05-09
—
Satisfied
Property · created 2017-10-31 · satisfied 2019-10-07
—
Satisfied