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Companies/11233454

D&T Management Ltd

Other letting and operating of own or leased real estate · Bexley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£11,368
Cash
£1,030
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£59,765
Equity
£11,368
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£11,368£10,020£6,405£2,951£32,284£25,190£49
Equity£11,368£10,020£6,405£2,951£32,284£25,190£49
Assets
Fixed assets————£565,000£565,000£565,000
Property, plant & equipment£565,063£565,127£565,191£565,000———
Current assets————£56,771£28,723£9,400
Cash at bank£1,030£1,814£3,270£2,988———
Liabilities
Creditors within one year£59,765£56,291£56,646£53,957£142,206£150,167—
Creditors after one year£494,960£500,630£505,410£511,080£445,241£412,536—
Net current assets−£58,735−£54,477−£53,376−£50,969−£85,435−£121,444−£152,407
Assets less current liabilities————£479,565£443,556£412,593
People
Average employees01-10000
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

4 outstanding charges
Fixed · created 2026-07-23
—
Outstanding
Fixed · created 2025-11-24
—
Outstanding
—
Outstanding
Unknown · created 2021-04-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2025-11-25 · satisfied 2026-03-19
—
Satisfied
Property · created 2019-03-22 · satisfied 2021-04-30
—
Satisfied
Property · created 2018-12-03 · satisfied 2021-11-16
—
Satisfied