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Companies/11212904

Dc Property And Lettings Limited

Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£561,572
Cash
£3,909
Turnover
—
Profit / loss
—
Current assets
£55,363
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£561,572£427,854£236,850£230,790−£18,815——
Equity———£230,790−£18,815−£2,309−£3,009
Assets
Fixed assets£1,780,000£1,385,000£695,000————
Property, plant & equipment£1,780,000£1,385,000£695,000£695,000£219,907£60,255£60,255
Current assets£55,363£15,896£25,212£29,277———
Cash at bank£3,909£15,896£2,082£29,277£12,416£21,389£813
Debtors£51,454£0£23,130£0———
Liabilities
Creditors£166,307£258,012£82,538————
Net current assets−£110,944−£242,116−£57,326−£106,072−£238,722−£62,564−£63,264
Assets less current liabilities£1,669,056£1,142,884£637,674£588,928−£18,815−£2,309−£3,009
People
Average employees1112222
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

23 outstanding charges
Fixed · created 2026-09-15
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Outstanding
Property · created 2026-03-20
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Outstanding
All Assets · created 2026-03-20
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Outstanding
Fixed · created 2025-10-02
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Outstanding
Property · created 2025-09-30
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Outstanding
Property · created 2025-09-26
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Outstanding
All Assets · created 2024-11-22
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Outstanding
All Assets · created 2024-11-22
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Outstanding
Fixed · created 2024-05-08
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Outstanding
Fixed · created 2024-02-09
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Outstanding
Property · created 2023-12-15
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Outstanding
Floating · created 2023-12-15
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Outstanding
Fixed · created 2023-11-27
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Outstanding
Unknown · created 2022-11-18
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Outstanding
Unknown · created 2022-11-02
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Outstanding
Property · created 2022-02-04
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Outstanding
Fixed · created 2022-01-28
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Outstanding
Fixed · created 2022-01-19
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Outstanding
Fixed · created 2021-09-14
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Outstanding
Fixed · created 2020-11-24
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Outstanding
Fixed · created 2020-09-15
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Outstanding
Fixed · created 2019-06-14
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Outstanding
Show 1 satisfied / released
Fixed · created 2023-06-12 · satisfied 2024-02-19
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Satisfied