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Companies/12886788

D & Nw Properties Ltd

Other letting and operating of own or leased real estate · Thornton-Cleveleys

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · 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 months2021-03-316 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 employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-03-13
—
Outstanding
Unknown · created 2022-06-16
—
Outstanding
Property · created 2021-07-28
—
Outstanding
Unknown · created 2021-02-26
—
Outstanding