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Companies/11556427

Ddl Property Investments Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£98,337
Cash
£83,100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£368,849
Equity
£98,337
Average employees
2

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 figures2026-02-28Company2025-02-28Company2024-02-28Company2023-02-282022-02-282021-02-282020-02-28
Balance sheet
Net assets£98,337£73,056£46,721£75,226−£15,924−£72,611−£68,510
Equity£98,337£73,056£46,721£75,226−£15,924−£72,611−£68,510
Assets
Fixed assets———£1,195,710£1,091,418£864,626£865,334
Property, plant & equipment———£710£1,418£2,126£2,834
Current assets——————£26,498
Cash at bank£83,100£73,798£53,554£28,202£39,524£16,722£6,498
Debtors——————£20,000
Liabilities
Creditors within one year£368,849£366,235—£362,839£381,571£384,849£389,879
Creditors after one year£767,041£767,564—£767,560£767,573£585,834£586,391
Provisions——£11,765£18,287−£2,278−£16,724−£15,928
Net current assets−£285,749−£292,437−£311,926−£334,637−£342,047−£368,127−£363,381
Assets less current liabilities£889,251£858,563£826,074£861,073£749,371£496,499£501,953
People
Average employees220.022222
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

7 outstanding charges
Unknown · created 2026-09-18
—
Outstanding
Property · created 2022-02-16
—
Outstanding
Fixed · created 2021-06-18
—
Outstanding
Unknown · created 2021-04-23
—
Outstanding
Fixed · created 2019-12-12
—
Outstanding
Fixed · created 2019-09-27
—
Outstanding
Fixed · created 2019-01-16
—
Outstanding