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Companies/12692148

Dxn Properties Ltd

Other letting and operating of own or leased real estate · Stockton-On-Tees

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£67,619
Cash
£147,685
Turnover
—
Profit / loss
—
Current assets
£147,685
Creditors < 1 year
£228,661
Equity
£67,619
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 figures2025-06-3012 months · Company2024-07-01Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months
Balance sheet
Net assets£67,619—−£46,837£2,023−£280£100
Equity£67,619—−£46,837£2,023−£280£100
Assets
Fixed assets£532,140—£427,375£135,235£135,235£0
Property, plant & equipment£532,140—£427,375———
Current assets£147,685—£2,744£3,379£505£100
Cash at bank£147,685—£2,744———
Liabilities
Creditors within one year£228,661—£262,691£136,591£136,020£0
Creditors after one year£383,545—£214,265£0——
Net current assets−£80,976—−£259,947−£133,212−£135,515£100
Assets less current liabilities£451,164—£167,428£2,023−£280£100
Profit & loss
Profit before tax£9,691—−£48,860———
People & pay
Average employees1—1111
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

4 outstanding charges
Property · created 2026-05-15
—
Outstanding
Fixed · created 2025-02-25
—
Outstanding
Unknown · created 2023-08-23
—
Outstanding
Fixed · created 2023-07-21
—
Outstanding