D & T PROPERTY INVESTMENT SOLUTIONS LTD
Executive Summary
D & T Property Investment Solutions Ltd maintains a strong asset base and growing equity, but faces short-term liquidity challenges evidenced by negative working capital and declining cash balances. The company should focus on improving cash flow management and easing short-term liabilities to reinforce financial stability. With these measures, the outlook for sustainable financial health is cautiously optimistic.
View Full Analysis Report →- Legal registered address
- 88 Castle Green Westbrook Warrington Cheshire United Kingdom WA5 7XA Copied!
Latest financial results as of 26 August 2025- Cash in bank
- £24.18k
- Current creditors
- £131.07k
- Shareholders funds
- £89.67k
View full financial accounts- Cash in bank
- £24.18k
- Current creditors
- £131.07k
- Shareholders funds
- £89.67k
- Company number
- 12477739 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 06/02/256 February 2025 | Confirmation statement made on 2025-01-05 with no updates |
| 20/12/2420 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 08/01/248 January 2024 | Confirmation statement made on 2024-01-05 with no updates |
| 19/12/2319 December 2023 | Total exemption full accounts made up to 2023-03-31 |
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