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Companies/10537392

Didcot Property (Smt) Ltd

Private Limited Company · Sandbach

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£584,104
Cash
£7,813
Turnover
—
Profit / loss
—
Current assets
£173,971
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£584,104£524,138£446,474£348,014£275,190£195,782—
Assets
Fixed assets£1,563,535£1,601,317£1,639,099£1,676,881£1,731,871£1,786,861—
Property, plant & equipment£1,563,535£1,601,317£1,639,099£1,676,881£1,731,871£1,786,861£0
Current assets£173,971£122,117£159,432£132,122£16,548£300,833—
Cash at bank£7,813£3,524£29,052£27,742£16,548£0—
Debtors£166,158£118,593£130,380£104,380£0£300,833—
Liabilities
Creditors£161,050£208,781£280,848£214,844£196,222£547,446—
Net current assets£12,921−£86,664−£121,416−£82,722−£179,674−£246,613—
Assets less current liabilities£1,576,456£1,514,653£1,517,683£1,594,159£1,552,197£1,540,248—
People
Average employees000000—
Source evidenceView 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 charges
Fixed · created 2026-08-20
—
Outstanding
Floating · created 2026-08-20
—
Outstanding
Show 2 satisfied / released
Property · created 2018-04-10 · satisfied 2025-03-14
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2025-03-14
—
Satisfied