D2 Propco Ltd
Other accommodation · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,065,941
Cash
£905,051
Turnover
—
Profit / loss
—
Current assets
£1,696,624
Creditors < 1 year
—
Equity
£6,065,941
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3113 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,065,941 | £5,444,768 | £3,877,161 | £2,668,201 | £1,466,787 | £727,867 | £329,323 | £113,371 |
| Equity | £6,065,941 | £5,444,768 | £3,877,161 | £2,668,201 | £1,466,787 | £727,867 | £329,323 | £113,371 |
| Assets | ||||||||
| Fixed assets | £17,683,851 | £12,436,386 | £9,459,424 | £7,024,026 | — | — | — | — |
| Property, plant & equipment | £426,747 | £54,676 | £1,542 | £0 | — | — | — | — |
| Current assets | £1,696,624 | £1,686,346 | £771,558 | £554,560 | £367,420 | £30,384 | £239,742 | £62,249 |
| Cash at bank | £905,051 | £502,168 | £228,113 | £135,408 | £125,965 | £17,379 | £120,620 | £2,450 |
| Debtors | £791,573 | £1,184,178 | £543,445 | £419,152 | £241,455 | £13,005 | £119,122 | £59,799 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £346,183 |
| Creditors after one year | — | — | — | — | — | — | — | £658,530 |
| Provisions | £90,537 | £147,656 | £118,209 | £0 | — | — | — | — |
| Net current assets | −£780,570 | £662,720 | £69,299 | −£41,130 | −£214,289 | −£404,469 | −£1,314,065 | −£283,934 |
| Assets less current liabilities | £16,903,281 | £13,099,106 | £9,528,723 | £6,982,896 | £4,379,291 | £3,790,681 | £452,853 | £771,901 |
| People & pay | ||||||||
| Average employees | 29 | 17 | 10 | 9 | 7 | 2 | 2 | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2026-09-28
—
OutstandingProperty · created 2026-07-02
—
OutstandingAll Assets · created 2026-04-01
—
OutstandingAll Assets · created 2024-10-30
—
OutstandingAll Assets · created 2024-01-31
—
OutstandingShow 116 satisfied / released
Property · created 2025-09-11 · satisfied 2026-04-08
—
SatisfiedFixed · created 2025-06-13 · satisfied 2026-04-08
—
SatisfiedFixed · created 2025-04-04 · satisfied 2026-04-08
—
SatisfiedFloating · created 2025-03-28 · satisfied 2026-04-08
—
SatisfiedFixed · created 2025-03-28 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-12-18 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-12-19 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-11-29 · satisfied 2026-04-08
—
SatisfiedFloating · created 2024-11-29 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-11-08 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-10-31 · satisfied 2026-04-08
—
SatisfiedUnknown · created 2024-10-31 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-09-30 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-08-30 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-08-23 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-07-19 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-07-12 · satisfied 2026-04-08
—
SatisfiedUnknown · created 2024-07-10 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-06-27 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-06-27 · satisfied 2026-02-05
—
SatisfiedFixed · created 2024-05-28 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-05-28 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-05-28 · satisfied 2026-04-08
—
SatisfiedUnknown · created 2024-05-28 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-05-01 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-04-26 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-03-11 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-02-16 · satisfied 2024-10-23
—
SatisfiedFixed · created 2024-02-16 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-02-02 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-02-02 · satisfied 2026-04-08
—
SatisfiedFixed · created 2024-02-02 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-12-18 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-12-06 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-11-24 · satisfied 2026-04-08
—
SatisfiedUnknown · created 2023-10-16 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-10-09 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-09-27 · satisfied 2024-10-23
—
SatisfiedFixed · created 2023-09-25 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-08-18 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-07-31 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-07-06 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-07-06 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-06-01 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-06-01 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-06-01 · satisfied 2026-04-07
—
SatisfiedFixed · created 2023-05-02 · satisfied 2026-04-07
—
SatisfiedFixed · created 2023-04-05 · satisfied 2026-04-07
—
SatisfiedFixed · created 2023-03-24 · satisfied 2026-04-08
—
SatisfiedFixed · created 2023-03-24 · satisfied 2026-04-07
—
SatisfiedFixed · created 2023-03-10 · satisfied 2026-04-07
—
SatisfiedFixed · created 2023-03-03 · satisfied 2026-04-07
—
SatisfiedFixed · created 2023-02-24 · satisfied 2026-04-07
—
SatisfiedFixed · created 2023-02-20 · satisfied 2026-04-07
—
SatisfiedFixed · created 2022-12-14 · satisfied 2026-04-07
—
SatisfiedFixed · created 2022-11-04 · satisfied 2026-04-07
—
SatisfiedFixed · created 2022-10-13 · satisfied 2026-04-07
—
SatisfiedFixed · created 2022-10-13 · satisfied 2026-04-07
—
SatisfiedFixed · created 2022-10-13 · satisfied 2026-04-07
—
SatisfiedFixed · created 2022-09-30 · satisfied 2026-04-07
—
SatisfiedFixed · created 2022-09-16 · satisfied 2026-04-07
—
SatisfiedFixed · created 2022-09-01 · satisfied 2026-04-07
—
SatisfiedFixed · created 2022-05-20 · satisfied 2026-02-05
—
SatisfiedUnknown · created 2022-05-10 · satisfied 2026-02-05
—
SatisfiedProperty · created 2022-04-14 · satisfied 2026-02-12
—
SatisfiedFloating · created 2022-03-29 · satisfied 2026-04-07
—
SatisfiedFixed · created 2022-02-25 · satisfied 2026-03-16
—
SatisfiedAll Assets · created 2022-02-16 · satisfied 2026-04-07
—
SatisfiedFixed · created 2022-01-28 · satisfied 2026-02-12
—
SatisfiedFixed · created 2021-10-15 · satisfied 2026-02-05
—
SatisfiedFixed · created 2021-10-01 · satisfied 2026-02-05
—
SatisfiedFixed · created 2021-10-01 · satisfied 2026-02-05
—
SatisfiedFixed · created 2021-09-24 · satisfied 2026-02-05
—
SatisfiedFixed · created 2021-08-06 · satisfied 2026-02-05
—
SatisfiedFixed · created 2021-05-28 · satisfied 2026-02-12
—
SatisfiedFixed · created 2021-05-28 · satisfied 2024-01-29
—
SatisfiedFixed · created 2021-04-23 · satisfied 2024-01-29
—
SatisfiedFixed · created 2021-03-11 · satisfied 2026-02-05
—
SatisfiedAll Assets · created 2021-03-11 · satisfied 2026-04-07
—
SatisfiedFixed · created 2021-01-08 · satisfied 2024-01-29
—
SatisfiedFixed · created 2020-12-17 · satisfied 2026-02-05
—
SatisfiedFixed · created 2020-12-10 · satisfied 2024-01-29
—
SatisfiedFixed · created 2020-08-24 · satisfied 2024-01-29
—
SatisfiedFixed · created 2020-06-30 · satisfied 2021-04-23
—
SatisfiedFloating · created 2020-06-30 · satisfied 2021-04-23
—
SatisfiedAll Assets · created 2020-04-03 · satisfied 2026-04-07
—
SatisfiedFixed · created 2020-04-03 · satisfied 2026-02-05
—
SatisfiedFixed · created 2020-03-13 · satisfied 2024-01-29
—
SatisfiedFixed · created 2020-01-08 · satisfied 2020-04-29
—
SatisfiedFloating · created 2020-01-08 · satisfied 2020-04-29
—
SatisfiedFixed · created 2019-12-11 · satisfied 2024-01-29
—
SatisfiedFixed · created 2019-11-29 · satisfied 2024-01-29
—
SatisfiedFixed · created 2019-11-22 · satisfied 2024-01-29
—
SatisfiedFixed · created 2019-03-29 · satisfied 2024-01-29
—
SatisfiedFixed · created 2019-11-08 · satisfied 2024-01-29
—
SatisfiedFixed · created 2019-11-08 · satisfied 2024-01-29
—
SatisfiedFixed · created 2019-10-16 · satisfied 2024-01-29
—
SatisfiedFixed · created 2019-10-11 · satisfied 2024-01-29
—
SatisfiedFixed · created 2019-09-10 · satisfied 2024-01-29
—
SatisfiedFloating · created 2019-07-04 · satisfied 2022-01-11
—
SatisfiedFixed · created 2019-06-28 · satisfied 2024-01-29
—
SatisfiedUnknown · created 2019-06-21 · satisfied 2024-01-29
—
SatisfiedFixed · created 2019-06-03 · satisfied 2024-01-29
—
SatisfiedFixed · created 2019-04-12 · satisfied 2024-01-29
—
SatisfiedFixed · created 2019-02-28 · satisfied 2024-01-29
—
SatisfiedFixed · created 2019-01-23 · satisfied 2024-01-29
—
SatisfiedFixed · created 2018-09-12 · satisfied 2026-02-12
—
SatisfiedFloating · created 2018-06-25 · satisfied 2018-11-27
—
SatisfiedFixed · created 2018-04-17 · satisfied 2024-01-29
—
SatisfiedUnknown · created 2018-04-03 · satisfied 2024-01-29
—
SatisfiedFloating · created 2018-03-08 · satisfied 2020-07-24
—
SatisfiedFixed · created 2017-11-17 · satisfied 2019-07-12
—
SatisfiedFloating · created 2017-07-18 · satisfied 2022-01-11
—
SatisfiedFloating · created 2017-03-28 · satisfied 2017-12-21
—
SatisfiedFloating · created 2017-03-28 · satisfied 2022-01-11
—
SatisfiedAll Assets · created 2017-03-21 · satisfied 2022-01-11
—
Satisfied