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Companies/13964656

Dc Construction Properties Ltd

Buying and selling of own real estate · Tadworth

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£5,328
Cash
£12,174
Turnover
—
Profit / loss
—
Current assets
£12,174
Creditors < 1 year
—
Equity
—
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.

3 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company
Balance sheet
Net assets−£5,328−£10,723−£18,599
Assets
Fixed assets£789,406£567,510£510,611
Current assets£12,174£12,259£31,101
Cash at bank£12,174£12,259£2,201
Debtors——£28,900
Liabilities
Creditors£319,624£264,173£233,992
Net current assets−£307,450−£251,914−£202,891
Assets less current liabilities£481,956£315,596£307,720
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-09-09
—
Outstanding
Fixed · created 2024-06-04
—
Outstanding
Unknown · created 2023-03-07
—
Outstanding
Fixed · created 2023-02-10
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-03-17 · satisfied 2024-02-16
—
Satisfied
All Assets · created 2023-03-17 · satisfied 2024-02-16
—
Satisfied