D & A Properties (Nw) Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,163,279

Cash

£30,914

Turnover

—

Profit / loss

—

Current assets

£112,467

Creditors < 1 year

£588,895

Equity

£1,163,279

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-318 months
Balance sheet
Net assets	£1,163,279	£712,937	£858,302	£835,156	£829,622	−£5,620
Equity	£1,163,279	£712,937	£858,302	£835,156	£829,622	−£5,620
Assets
Fixed assets	£3,533,057	£3,267,885	£3,237,557	£3,086,905	£2,848,347	—
Property, plant & equipment	£133,057	£162,077	£189,116	£85,595	£0	—
Current assets	£112,467	£92,611	£80,676	£96,259	£543,159	£109,989
Cash at bank	£30,914	£11,763	£21,774	£41,484	£414,276	£104,033
Debtors	£81,553	£80,848	£58,902	£54,775	£128,883	£5,956
Liabilities
Creditors within one year	£588,895	£1,051,813	£901,181	£772,713	£944,657	£1,655,055
Creditors after one year	£1,664,000	£1,577,295	£1,524,449	£1,573,077	£1,617,227	£0
Provisions	£229,350	£18,451	£34,301	£2,218	£0	—
Net current assets	−£476,428	−£959,202	−£820,505	−£676,454	−£401,498	−£1,545,066
Assets less current liabilities	£3,056,629	£2,308,683	£2,417,052	£2,410,451	£2,446,849	−£5,620
People & pay
Average employees	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Floating · created 2024-10-04

—

Outstanding

Property · created 2024-10-04

—

Outstanding

Fixed · created 2020-11-30

—

Outstanding