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Companies/10657400

D&A Property Ltd

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
£204,303
Cash
£3,704
Turnover
—
Profit / loss
—
Current assets
£181,773
Creditors < 1 year
—
Equity
£204,303
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 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 · unknown
Balance sheet
Net assets£204,303£133,421£103,406£193,164£172,993£91,302£54,491£70,766
Equity£204,303£133,421£103,406£193,164£172,993£91,302£54,491£70,766
Assets
Fixed assets£1,471,948£1,333,457——————
Property, plant & equipment£46,947£0——————
Current assets£181,773£151,368£141,652£130,969£1,750£2,210£665£730
Cash at bank£3,704£3,406£6,819£4,020£1,750£1,239£188£540
Debtors£178,069£147,962£134,833£126,949£0£971£477£190
Liabilities
Provisions£64,159£25,995£25,995£50,187£46,003£24,493£15,422£17,200
Net current assets−£610,271−£616,740−£619,548−£529,348−£503,505−£261,705−£260,087−£192,034
Assets less current liabilities£861,677£716,717£686,702£800,652£451,495£348,295£129,913£87,966
People
Average employees2222222—
Source evidenceView 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

6 outstanding charges
Unknown · created 2022-03-10
—
Outstanding
Unknown · created 2021-11-30
—
Outstanding
Unknown · created 2019-07-12
—
Outstanding
Unknown · created 2019-04-29
—
Outstanding
All Assets · created 2018-07-23
—
Outstanding
Fixed · created 2018-07-23
—
Outstanding