Ddhg Property Limited
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP
Net assets
−£33,975
Cash
£1,715
Turnover
—
Profit / loss
—
Current assets
£2,330
Creditors < 1 year
£59,869
Equity
−£33,975
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-3112 months | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£33,975 | −£40,264 | −£26,279 | −£30,092 | −£12,684 |
| Equity | −£33,975 | −£40,264 | −£26,279 | −£30,092 | −£12,684 |
| Assets | |||||
| Fixed assets | £260,191 | £260,822 | £260,870 | £261,498 | — |
| Property, plant & equipment | £260,191 | £260,822 | — | £261,498 | £222,218 |
| Current assets | £2,330 | £4,161 | £2,376 | £1,412 | £8,217 |
| Cash at bank | £1,715 | £3,546 | — | £812 | £8,186 |
| Debtors | £615 | £615 | — | £600 | £31 |
| Liabilities | |||||
| Creditors within one year | £59,869 | £65,722 | — | £110,264 | £81,209 |
| Creditors after one year | £236,627 | £239,525 | — | £182,738 | £161,910 |
| Net current assets | −£57,539 | −£61,561 | −£221,008 | −£108,852 | −£72,992 |
| Assets less current liabilities | £202,652 | £199,261 | £39,862 | £152,646 | £149,226 |
| People & pay | |||||
| Average employees | 0 | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-03-14
—
OutstandingShow 2 satisfied / released
Floating · created 2019-03-28 · satisfied 2022-03-21
—
SatisfiedAll Assets · created 2019-03-25 · satisfied 2022-03-21
—
Satisfied