Dependable Properties Limited
Development of building projects · Middx
ActiveUnited KingdomIncorporated 1949Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£3,813,462
Cash
£19,610
Turnover
—
Profit / loss
—
Current assets
£862,544
Creditors < 1 year
—
Equity
£3,813,462
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,813,462 | £4,272,443 | £4,205,066 | £3,937,646 | — | — | £3,717,395 | £3,595,864 |
| Equity | £3,813,462 | £4,272,443 | £4,205,066 | £3,937,646 | £3,818,861 | £3,720,054 | £3,717,395 | £3,595,864 |
| Assets | ||||||||
| Fixed assets | £3,459,321 | £3,322,873 | £3,069,442 | £3,270,356 | £3,383,940 | £3,540,764 | £3,376,319 | £3,184,928 |
| Property, plant & equipment | £2,354,864 | £2,354,241 | £2,354,560 | £2,352,966 | £2,352,966 | £2,352,966 | £2,314,902 | £2,125,629 |
| Current assets | £862,544 | £1,384,171 | £1,539,471 | £1,116,888 | £816,706 | £804,287 | £986,451 | £1,253,125 |
| Cash at bank | £19,610 | £19,397 | £6,843 | £5,906 | £20,503 | £710,077 | £163,113 | £171,797 |
| Debtors | £842,934 | £1,364,774 | £1,532,628 | £1,110,982 | £796,203 | £94,210 | £823,338 | £1,081,328 |
| Liabilities | ||||||||
| Net current assets | £354,141 | £949,570 | £1,135,624 | £667,290 | £434,921 | £179,290 | £441,076 | £510,936 |
| Assets less current liabilities | £3,813,462 | £4,272,443 | £4,205,066 | £3,937,646 | £3,818,861 | £3,720,054 | £3,817,395 | £3,695,864 |
| People | ||||||||
| Average employees | 10 | 11 | 9 | 9 | 12 | 12 | 11 | 11 |
| Source evidence | 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
2 outstanding chargesProperty · created 1994-05-13
£50000 PLUS INTEREST DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE (AS DEFINED)
OutstandingProperty · created 1994-05-13
£50000 PLUS INTEREST DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE (AS DEFINED)
OutstandingShow 16 satisfied / released
All Assets · created 2012-11-07 · satisfied 2013-09-12
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SatisfiedProperty · created 2000-03-31 · satisfied 2007-03-16
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SatisfiedUnknown · created 1964-01-21 · satisfied 2007-03-16
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SatisfiedUnknown · created 1961-04-14 · satisfied 2007-03-16
£10,000 AND ANY OTHER MONEY DUE ETC N OT BEING MONEY SECURED BY A MORTGAGE OF OTHER PROPERTY.
SatisfiedUnknown · created 1960-07-18 · satisfied 2007-03-16
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SatisfiedProperty · created 1960-01-08 · satisfied 2007-03-16
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SatisfiedProperty · created 1959-06-15 · satisfied 2007-03-16
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SatisfiedProperty · created 1956-03-26 · satisfied 2007-03-16
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SatisfiedProperty · created 1956-03-26 · satisfied 2007-03-16
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SatisfiedProperty · created 1956-03-26 · satisfied 2007-03-16
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SatisfiedProperty · created 1956-03-26 · satisfied 2007-03-16
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SatisfiedProperty · created 1956-03-26 · satisfied 2007-03-16
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SatisfiedProperty · created 1956-03-26 · satisfied 2007-03-16
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SatisfiedProperty · created 1956-03-26 · satisfied 2007-03-16
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SatisfiedProperty · created 1956-03-26 · satisfied 2007-03-16
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SatisfiedProperty · created 1956-03-26 · satisfied 2007-03-16
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Satisfied