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Dld Property & Management Ltd

Development of building projects · Rochester

ActiveUnited KingdomIncorporated 2021Private Limited Company

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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets

−£49,758

Cash

£42,992

Turnover

—

Profit / loss

—

Current assets

£1,357,367

Creditors < 1 year

—

Equity

−£49,758

Average employees

0

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown
Balance sheet
Net assets	−£49,758	−£53,795	—	—
Equity	−£49,758	−£53,795	−£48,195	−£25,950
Assets
Property, plant & equipment	£2,812	£3,750	£5,000	£0
Current assets	£1,357,367	£883,647	£642,293	£530,044
Cash at bank	£42,992	£5,972	£20,006	£178,798
Stock	£1,314,375	£877,675	£622,287	£351,246
Liabilities
Net current assets	−£52,570	−£57,545	−£53,195	−£25,950
Assets less current liabilities	−£49,758	−£53,795	−£48,195	−£25,950
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

25 outstanding charges

West One Secured Loans Limited

All Assets · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Fixed · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Fixed · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Unknown · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Fixed · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Unknown · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Floating · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Unknown · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

All Assets · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Fixed · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Unknown · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Fixed · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Fixed · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Unknown · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

All Assets · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Fixed · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Unknown · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

All Assets · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

Floating · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

All Assets · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

All Assets · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

All Assets · created 2025-12-23

—

Outstanding

West One Secured Loans Limited

All Assets · created 2025-12-23

—

Outstanding

Think Property Trustee Ltd

All Assets · created 2024-05-03

—

Outstanding

Think Property Trustee Ltd

Property · created 2024-05-03

—

Outstanding

Show 2 satisfied / released

Goldentree Financial Services PLC

Fixed · created 2023-01-05 · satisfied 2026-01-22

—

Satisfied

Goldentree Financial Services PLC

All Assets · created 2023-01-05 · satisfied 2026-01-22

—

Satisfied