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Companies/12432311

Dewsbury Road Property Estates Limited

Private Limited Company · Abbots Langley

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

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

Net assets
£66,405
Cash
£58,688
Turnover
—
Profit / loss
—
Current assets
£70,268
Creditors < 1 year
£11,812
Equity
£66,405
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3114 months
Balance sheet
Net assets£66,405£5,047−£24,219−£13,699−£20,000
Equity£66,405£5,047−£24,219−£13,699−£20,000
Assets
Property, plant & equipment£802,155£802,155£802,155£802,155£129,705
Current assets£70,268£58,765£50,344£34,629£174,650
Cash at bank£58,688£48,945£41,317£25,921£169,237
Debtors£11,580£9,820£9,027£8,708£5,413
Liabilities
Creditors within one year£11,812£21,116£16,718£31,720£405
Creditors after one year£794,206£834,757£860,000£818,763£323,950
Net current assets£58,456£37,649£33,626£2,909£174,245
Assets less current liabilities£860,611£839,804£835,781£805,064£303,950
People & pay
Average employees33333
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2021-06-07
—
Outstanding
Show 2 satisfied / released
Unknown · created 2020-11-02 · satisfied 2025-01-16
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Satisfied
Unknown · created 2020-11-02 · satisfied 2025-01-16
—
Satisfied