Ditchfield Properties Limited in Leyland, PR25 1UT

Description

Data updated on: 01-11-2023

The firm referred to as Ditchfield Properties was established on 2007-03-14 as a Private Limited Company. The enterprise's head office can be gotten hold of in Leyland on Leyland Lane. Assuming you want to get in touch with this business by mail, the zip code is PR25 1UT. The registration number for Ditchfield Properties Limited is 06158972. The enterprise's principal business activity number is 68209 : Other letting and operating of own or leased real estate. 31st January 2023 is the last time company accounts were filed.

Currently, this specific company is guided by one director: Gareth D., who was designated to this position in April 2023. For one year Gordon M., had been supervising this specific company till the resignation in 2014. What is more another director, specifically Edward M. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	631	2 044	1 269	1 604	7 124	9 303	716	3 346	2 897
Current Assets	14 965	12 176	8 651	2 102	56 388	9 306	719	3 349	9 217
Debtors	14 334	10 132	7 382	498	49 264	3	3	3	6 320
Net Assets Liabilities	390 140	540 305	557 281	584 102	289 385	255 417	222 115	197 515	2 156 220
Other Debtors	1 326	3	3	3	3

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 310	-906	-906	-906	-796
Amounts Owed By Related Parties					49 261
Amounts Owed To Related Parties		21 657	70 638	86 214
Average Number Employees During Period								3	3
Creditors	373 986	327 927	287 320	92 739	704 518	610 058	635 176	597 772	558 425
Financial Liabilities		92 739	92 739	92 739	92 739
Income From Related Parties		2 046	6 408
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									2 500 000
Increase In Loans Owed To Related Parties Due To Loans Advanced		26 769	48 981
Investment Property	865 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	3 500 000
Investment Property Fair Value Model	865 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	1 000 000	3 500 000
Loans Owed To Related Parties	-5 112	21 657	70 638
Net Current Assets Liabilities	-100 874	-106 094	-129 725	-297 485	20 887	-47 277	-116 129	-178 133	-283 885
Other Creditors	90 000	92 739	11 535	2 310	1 311
Profit Loss		150 165	16 976
Provisions For Liabilities Balance Sheet Subtotal		25 674	25 674	25 674	25 674	25 674	25 674	25 674	500 674
Taxation Social Security Payable		8 884	4 244	6 358	3 381
Total Assets Less Current Liabilities	764 126	893 906	870 275	702 515	1 020 887	952 723	883 871	821 867	3 216 115
Total Borrowings		235 188	194 581	204 705	611 779
Trade Debtors Trade Receivables	7 896	10 132	7 379	495
Amount Specific Advance Or Credit Directors	30 000	30 913
Amount Specific Advance Or Credit Made In Period Directors		913
Bank Borrowings	334 527	287 148
Bank Borrowings Overdrafts	283 986	235 188
Other Taxation Social Security Payable		8 884