Dats Properties Limited
Buying and selling of own real estate · Harrogate
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£97,588
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£8,753
Creditors < 1 year
—
Equity
£97,588
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £97,588 | £83,791 | £59,259 | £49,545 | £10,902 | −£6,586 | £2,101 |
| Equity | £97,588 | £83,791 | £59,259 | £49,545 | £10,902 | −£6,586 | £2,101 |
| Assets | |||||||
| Property, plant & equipment | £789,837 | £789,837 | £789,837 | £789,837 | £790,420 | £787,805 | £338,699 |
| Current assets | £8,753 | £10,283 | £7,275 | £9,691 | £9,290 | £14,014 | £14,484 |
| Cash at bank | £110 | £4,321 | £1,295 | £2,746 | £3,118 | £7,970 | £11,672 |
| Debtors | £8,643 | £5,962 | £5,980 | £6,945 | £6,172 | £6,044 | £2,500 |
| Liabilities | |||||||
| Net current assets | −£175,323 | −£152,828 | −£160,473 | −£170,187 | −£209,614 | −£228,032 | −£154,383 |
| Assets less current liabilities | £614,514 | £637,009 | £629,364 | £619,650 | £580,806 | £559,773 | £184,316 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2024-04-03
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OutstandingUnknown · created 2024-02-01
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OutstandingUnknown · created 2024-02-01
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OutstandingUnknown · created 2024-02-01
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OutstandingUnknown · created 2024-01-15
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OutstandingProperty · created 2020-03-09
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OutstandingProperty · created 2020-02-14
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OutstandingFixed · created 2018-11-16
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OutstandingShow 9 satisfied / released
Property · created 2020-02-14 · satisfied 2025-06-20
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SatisfiedUnknown · created 2019-01-15 · satisfied 2024-04-18
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SatisfiedProperty · created 2019-03-29 · satisfied 2024-04-18
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SatisfiedUnknown · created 2019-01-31 · satisfied 2024-04-18
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SatisfiedUnknown · created 2019-01-31 · satisfied 2024-04-18
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SatisfiedUnknown · created 2018-12-07 · satisfied 2024-04-18
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SatisfiedProperty · created 2018-03-08 · satisfied 2020-04-29
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SatisfiedProperty · created 2018-01-23 · satisfied 2020-04-29
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SatisfiedUnknown · created 2018-01-19 · satisfied 2020-04-29
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Satisfied