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Companies/11174433

Dpt Property Ltd.

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£2,319
Cash
£4,469
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,319
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 figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-31
Balance sheet
Net assets£2,319£1,381£339−£1,497−£4,934£233£543
Equity£2,319£1,381£339−£1,497−£4,934£233£543
Assets
Cash at bank£4,469£4,236£7,267£3,778£2,869£4,542£3,445
Liabilities
Net current assets−£49,318−£50,256−£51,298−£53,134−£56,571−£68,374−£68,064
Assets less current liabilities£132,269£131,331£130,289£128,453£125,016£113,213£113,523
People
Average employees0000001
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

3 outstanding charges
Unknown · created 2020-08-13
—
Outstanding
Fixed · created 2018-06-01
—
Outstanding
Floating · created 2018-06-01
—
Outstanding