D & Nw Properties Ltd
Other letting and operating of own or leased real estate · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£13,886
Cash
£4,588
Turnover
—
Profit / loss
—
Current assets
£10,588
Creditors < 1 year
—
Equity
£13,886
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-316 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £13,886 | £13,959 | £5,884 | −£8,887 | −£6,161 |
| Equity | £13,886 | £13,959 | £5,884 | −£8,887 | −£6,161 |
| Assets | |||||
| Current assets | £10,588 | £23,157 | £16,030 | £10,610 | £5,972 |
| Cash at bank | £4,588 | £20,905 | £13,778 | £4,567 | £3,649 |
| Debtors | £6,000 | £2,252 | £2,252 | £6,043 | £2,323 |
| Liabilities | |||||
| Creditors within one year | — | — | £135,696 | £112,571 | £82,603 |
| Creditors after one year | — | — | £278,058 | £239,620 | £196,988 |
| Provisions | £1,392 | £1,392 | £1,392 | £0 | — |
| Net current assets | −£1,179,210 | −£111,575 | −£119,666 | −£101,961 | −£76,631 |
| Assets less current liabilities | £639,840 | £293,425 | £285,334 | £230,733 | £190,827 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-03-13
—
OutstandingFixed · created 2025-03-31
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OutstandingUnknown · created 2022-06-16
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OutstandingProperty · created 2021-07-28
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OutstandingUnknown · created 2021-02-26
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Outstanding