Ds Properties (Goods Shed) Limited
Development of building projects · Cardiff
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,312,934
Cash
£43,191
Turnover
—
Profit / loss
—
Current assets
£391,061
Creditors < 1 year
—
Equity
—
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,312,934 | £1,376,720 | £1,344,389 | £375,692 | £460,011 | £575,211 | £1 |
| Equity | — | — | — | — | — | — | £1 |
| Assets | |||||||
| Fixed assets | £6,075,952 | £6,007,071 | — | — | — | — | — |
| Property, plant & equipment | £6,075,952 | £6,007,071 | £5,600,000 | £3,849,324 | £3,728,787 | £697,494 | — |
| Current assets | £391,061 | £265,333 | £359,833 | £95,187 | £990,490 | £2,522,020 | £234,670 |
| Cash at bank | £43,191 | £50,870 | £13,918 | £2,934 | £49,113 | £332,688 | £8,996 |
| Debtors | £347,870 | £214,463 | — | — | — | £853,514 | £12,772 |
| Stock | — | — | — | — | £670,818 | £1,335,818 | £212,902 |
| Liabilities | |||||||
| Creditors | £1,304,358 | £1,109,354 | — | — | — | — | — |
| Creditors within one year | — | — | £1,078,002 | £728,478 | £746,733 | £264,448 | £235,152 |
| Creditors after one year | — | — | £3,230,284 | £2,759,687 | £3,463,642 | £2,378,655 | — |
| Provisions | — | — | £277,073 | — | — | — | — |
| Net current assets | −£913,297 | −£844,021 | −£698,058 | −£608,393 | £275,354 | £2,257,572 | £600 |
| Assets less current liabilities | £5,162,655 | £5,163,050 | £4,901,942 | £3,240,931 | £4,004,141 | £2,955,066 | £600 |
| People | |||||||
| Average employees | 2 | 2 | 1 | 12 | 1 | 1 | — |
| 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
5 outstanding chargesFloating · created 2023-07-21
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OutstandingFloating · created 2021-05-28
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OutstandingFloating · created 2021-05-28
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OutstandingAll Assets · created 2021-05-28
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OutstandingUnknown · created 2019-07-12
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OutstandingShow 3 satisfied / released
Floating · created 2020-11-11 · satisfied 2021-06-09
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SatisfiedAll Assets · created 2019-07-12 · satisfied 2021-06-09
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SatisfiedUnknown · created 2019-07-12 · satisfied 2021-06-09
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Satisfied