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Companies/11640418

Dc & Jc Properties Limited

Private Limited Company · Blackpool

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£74,799
Cash
£95,384
Turnover
—
Profit / loss
—
Current assets
£98,822
Creditors < 1 year
£901,773
Equity
£74,799
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3114 months
Balance sheet
Net assets£74,799£92,422£52,937£65,768£38,654£2,601−£7,116
Equity£74,799£92,422£52,937£65,768——−£7,116
Assets
Fixed assets——————£353,326
Property, plant & equipment£902,640£923,431£944,223£964,791£985,764£952,346—
Current assets£98,822£81,460£15,841—£61,390£61,193£10,167
Cash at bank£95,384£32,870£15,841£9,398£14,977£33,781—
Debtors————£46,413£16,044—
Stock—————£11,368—
Liabilities
Creditors within one year£901,773£911,772£906,667£908,022£605,884£599,005£370,609
Creditors after one year————£407,617£425,397—
Provisions—£37£75£49£114£32—
Net current assets−£802,951−£830,312−£890,826−£898,624−£533,298−£524,066−£360,442
Assets less current liabilities£99,689£93,119£53,397£66,167£452,466£428,280−£7,116
People & pay
Average employees2222222
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2021-03-16 · satisfied 2024-12-17
—
Satisfied
Fixed · created 2020-09-30 · satisfied 2024-12-17
—
Satisfied
All Assets · created 2020-01-07 · satisfied 2024-12-17
—
Satisfied