D&I Property Investments Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£88,020
Cash
£23,038
Turnover
—
Profit / loss
—
Current assets
£25,638
Creditors < 1 year
—
Equity
£88,020
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £88,020 | £100,026 | £48,095 | £9,382 | £2,613 | −£6,482 | −£11,198 | £100 |
| Equity | £88,020 | £100,026 | £48,095 | £9,382 | £2,613 | −£6,482 | −£11,198 | £100 |
| Assets | ||||||||
| Current assets | £25,638 | £20,302 | — | — | — | — | — | — |
| Cash at bank | £23,038 | £20,302 | £10,783 | £9,972 | £35,586 | £4,406 | £2,448 | £100 |
| Debtors | £2,600 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Provisions | £19,424 | £8,568 | £10,856 | £0 | — | — | — | — |
| Net current assets | −£58,808 | −£62,070 | −£66,620 | −£89,796 | −£97,337 | −£126,288 | −£85,499 | £100 |
| Assets less current liabilities | £491,192 | £487,930 | £438,287 | £357,973 | £350,432 | £321,481 | £195,265 | £100 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 2022-08-23
—
OutstandingFixed · created 2022-08-23
—
OutstandingUnknown · created 2021-01-05
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OutstandingFixed · created 2020-05-22
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OutstandingFixed · created 2018-08-10
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-08-10 · satisfied 2021-07-09
—
Satisfied