Dtr Properties Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£72,404
Cash
£5,674
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£72,404
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £72,404 | £149,825 | £200,310 | £221,270 | £214,898 | £194,384 | £181,096 | £185,245 | £201,071 | — | −£296,203 | −£286,017 | −£274,182 | −£132,386 | −£84,133 | −£26,665 |
| Equity | £72,404 | £149,825 | £200,310 | £221,270 | £214,898 | £194,384 | £181,096 | £185,245 | £201,071 | — | −£296,203 | −£286,017 | −£274,182 | −£132,386 | −£84,133 | −£26,665 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,723,078 | £2,852,410 |
| Property, plant & equipment | £1,984,677 | £2,137,727 | £2,137,727 | £2,137,727 | £2,137,727 | £2,137,727 | £2,137,727 | £2,137,727 | £2,220,441 | £2,486,439 | £2,486,439 | £2,486,439 | £2,486,439 | £2,645,726 | £2,723,078 | £2,852,410 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £228,260 | £228,605 | £221,719 | £228,120 | £248,405 | £243,879 |
| Cash at bank | £5,674 | £1,973 | £8,471 | £31,281 | £28,828 | £19,058 | £8,444 | £17,648 | £27,105 | £16,177 | £10,269 | £10,614 | £3,728 | £10,129 | £28,049 | £4,118 |
| Debtors | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | £217,991 | £217,991 | £217,991 | £217,991 | £220,356 | £239,761 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £75,064 | £62,223 | £40,502 | £21,394 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,935,838 | £2,938,838 | £2,941,838 | £2,984,838 | — | — |
| Net current assets | −£152,194 | — | — | — | — | — | — | — | — | — | £153,196 | £166,382 | £181,217 | £206,726 | £221,505 | £211,985 |
| Assets less current liabilities | £1,832,483 | £2,038,917 | £2,089,402 | £2,110,362 | £2,103,990 | £2,083,476 | £2,076,215 | £2,089,713 | £2,173,160 | — | £2,639,635 | £2,652,821 | £2,667,656 | £2,852,452 | £2,944,583 | £3,064,395 |
| People | ||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
68 outstanding chargesFloating · created 2008-12-15
All monies
OutstandingFloating · created 2008-12-15
All monies
OutstandingFloating · created 2008-07-16
£71000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2007-12-03
£78,300.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingFloating · created 2008-06-20
71000.00 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingFloating · created 2008-06-20
£63750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-06-04
£54,765.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2008-06-04
£54,765.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2007-11-23
£71,995.00
OutstandingProperty · created 2008-05-30
£58,805.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-05-30
£58,805.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-05-30
£60,825.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2008-05-30
£64,865.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-05-30
£64,865 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingProperty · created 2008-05-30
£60,825.00 DUE OR TO BECOME DUE
OutstandingFloating · created 2008-05-22
£72,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-05-23
£71995.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-05-14
£58,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-05-14
£58,300.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-05-16
£71995.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-05-16
£67995.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-05-13
£69655.00 DUE OR TO BECOME DUE
OutstandingFloating · created 2008-05-13
£71000.00 DUE OR TO BECOME DUE
OutstandingFixed · created 2008-05-13
£72207.00 DUE OR TO BECOME DUE
OutstandingProperty · created 2008-05-08
£71,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-05-08
£63,700.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-01-11
All monies
OutstandingFloating · created 2008-01-21
All monies
OutstandingFloating · created 2008-01-04
All monies
OutstandingUnknown · created 2007-12-28
£73,854.88 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-20
£78,426.38 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-12-12
£54,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-12-14
£62,995 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-12-14
£67,455 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-12-17
£69,201.38 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-04
£71100 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-07
£76,455.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE
OutstandingFixed · created 2007-11-29
£92,304.88 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-07
£73,854.88 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-12-01
All monies
OutstandingFixed · created 2007-12-07
£71,046.38 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2007-12-05
£35,695.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-12-06
£45,695.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-12-06
£45,695.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-12-05
£35,695.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-11-29
£49,695.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-12-06
£49,695.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-12-06
£49,695.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-11-29
£49,695.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-11-16
£64,635 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2007-11-15
All monies
OutstandingFixed · created 2007-11-23
£71,046.38 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2007-10-26
£64,690.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-10-24
All monies
OutstandingUnknown · created 2007-10-26
£64,690.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-26
£65,953.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-08
£54,040.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-12
£49,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2007-10-12
£49,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-08
£39,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-08
£54,540.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-08
£53,530.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2007-10-11
£74,655 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-11
£76,455.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2007-10-08
£54,040.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-08
£54,540.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-08
£53,530.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-10-08
£39,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding