D & L PROPERTY DEVELOPMENTS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2023 vs 2024)YoY total assets

+41,5%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number10424395

Founded12/10/2016

PurposeBuying and selling of own real estate; Other letting and operating of own or leased real estate

AddressCyncoed Farm House, Capel Bangor, Aberystwyth, Ceredigion, SY23 3NW

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/10/2016

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

01/10/2024

Address updated

Cyncoed Farm House, Capel Bangor, Sy23 3NW

12/10/2016

Company incorporated

Incorporation date: 2016-10-12

Metric	2017	2018	2019	2021	2022	2023	2024
Total assets	£1368	£17.533	£17.533	£548	£8218	£19.445	£27.506
Net Assets Liabilities	£1368	£17.533	£17.533	£548	£8218	£19.445	£27.506
Equity	£1368	£17.533	£17.533	£548	£8218	£19.445	£27.506
Current Assets	£53.370	£88.907	£88.907	£106.910	£8622	£75.302	—
Net Current Assets Liabilities	£69.040	£49.611	£-49.611	£-126.975	£-213.964	£-202.004	£-296.700
Total Assets Less Current Liabilities	£868	£18.533	£18.533	£1161	£113.358	£125.318	£283.765
Cash Bank On Hand	—	—	—	—	—	£26.839	£13.647
Debtors	—	—	—	—	—	£48.463	—
Creditors	£122.410	£138.518	£138.518	£104.527	£104.527	£105.873	£310.347
Other Creditors	—	—	—	—	—	£119.533	£119.533
Average Number Employees During Period	—	—	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	£1346	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£500	£1000	£1000	£613	£613	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£110	£110
Additions Other Than Through Business Combinations Investment Property Fair Value Model	—	—	—	—	—	£253.143	—
Bank Borrowings	—	—	—	—	—	£104.527	£256.259
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£12.768
Fixed Assets	£68.172	£68.144	£68.144	£128.136	£327.322	—	—
Investment Property	—	—	—	—	—	£580.465	£580.465
Investment Property Fair Value Model	—	—	—	—	—	£327.322	£580.465
Loans From Directors	—	—	—	—	—	£154.201	£175.921
Prepayments Accrued Income	—	—	—	—	—	£48.463	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£1370	£48.463	—	—
Property Plant Equipment Gross Cost	—	—	—	—	—	£110	£110
Taxation Social Security Payable	—	—	—	—	—	£3572	£2125

Metric

2017

2018

2019

2021

2022

2023

2024

Total assets

£1368

£17.533

£548

£8218

£19.445

£27.506

Net Assets Liabilities

£1368

£17.533

£548

£8218

£19.445

£27.506

Equity

£1368

£17.533

£548

£8218

£19.445

£27.506

Current Assets

£53.370

£88.907

£106.910

£8622

£75.302

—

Net Current Assets Liabilities

£69.040

£49.611

£-49.611

£-126.975

£-213.964

£-202.004

£-296.700

Total Assets Less Current Liabilities

£868

£18.533

£1161

£113.358

£125.318

£283.765

Cash Bank On Hand

—

£26.839

£13.647

Debtors

—

£48.463

—

Creditors

£122.410

£138.518

£104.527

£105.873

£310.347

Other Creditors

—

£119.533

Average Number Employees During Period

—

Accrued Liabilities

—

£1346

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

£500

£1000

£613

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£110

Additions Other Than Through Business Combinations Investment Property Fair Value Model

—

£253.143

—

Bank Borrowings

—

£104.527

£256.259

Bank Borrowings Overdrafts

—

£0

£12.768

Fixed Assets

£68.172

£68.144

£128.136

£327.322

—

Investment Property

—

£580.465

Investment Property Fair Value Model

—

£327.322

£580.465

Loans From Directors

—

£154.201

£175.921

Prepayments Accrued Income

—

£48.463

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1370

£48.463

—

Property Plant Equipment Gross Cost

—

£110

Taxation Social Security Payable

—

£3572

£2125

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

D & L PROPERTY DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Address updated

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Daniel Richard John (person)

Appointed Lowri John (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of D & L PROPERTY DEVELOPMENTS LIMITED

Registration of particulars of charge

Registration of particulars of charge

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure