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Companies/12658089

Dtl Properties Ltd

Buying and selling of own real estate · Birmingham

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
−£15,276
Cash
£7,541
Turnover
—
Profit / loss
—
Current assets
£7,541
Creditors < 1 year
£68,617
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2021-06-08GBP · unknown
Balance sheet
Net assets−£15,276£1,235−£5,255−£5,923−£2,310−£2,310
Equity————−£2,310−£2,310
Assets
Property, plant & equipment£496,800£513,000£529,200£534,600£540,000£540,000
Current assets£7,541£14,762£4,418———
Cash at bank£7,541£6,899£4,418£12,944£2,751£2,751
Debtors£0£7,863£0———
Liabilities
Creditors within one year£68,617£75,527£75,121£71,715£20,061£20,061
Creditors after one year£451,000£451,000£463,752£481,752£525,000£525,000
Net current assets−£61,076−£60,765−£70,703−£58,771−£17,310−£17,310
Assets less current liabilities£435,724£452,235£458,497£475,829£522,690£522,690
People
Average employees111555
Source evidenceView 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 charges
—
Outstanding
Unknown · created 2022-03-18
—
Outstanding
Property · created 2021-07-13
—
Outstanding
All Assets · created 2021-06-29
—
Outstanding
Unknown · created 2020-09-25
—
Outstanding