Dilks Investments Limited
Other business support service activities n.e.c. · Budleigh Salterton
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£968,889
Cash
£4,925
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£968,889
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · 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 | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £968,889 | £969,136 | £1,006,633 | £1,078,495 | £1,037,119 | £1,036,278 | £1,159,329 | £1,159,516 | — | — | — | — | — | — | — | — | £1,128,368 | £11,989 | £23,378 | £23,618 |
| Equity | £968,889 | £969,136 | £1,006,633 | £1,078,495 | £1,037,119 | £1,036,278 | £1,159,329 | £1,159,516 | £50,523 | £50,527 | £50,720 | £1,379,580 | £1,279,586 | £1,146,619 | £1,169,497 | £1,177,497 | £1,128,368 | £11,989 | £23,378 | £23,618 |
| Assets | ||||||||||||||||||||
| Fixed assets | £1,401,400 | £1,401,647 | £1,451,644 | £1,451,934 | £1,401,367 | £1,400,525 | £1,490,711 | £1,490,930 | £121,981 | £122,110 | £122,261 | £1,451,187 | £1,351,396 | £1,251,696 | £1,201,995 | £1,202,347 | £1,202,761 | £38,966 | £38,099 | £16,677 |
| Property, plant & equipment | £1,400 | £1,647 | £1,644 | £1,934 | £1,367 | £525 | £711 | £930 | — | — | — | £1,187 | £1,396 | £1,695 | £1,994 | £2,346 | £2,760 | £3,247 | £2,380 | £2,383 |
| Current assets | — | — | — | £4,361 | £2,313 | £0 | — | — | — | — | — | — | — | — | — | — | £5,250 | £1,926 | — | £29,008 |
| Cash at bank | £4,925 | £4,934 | £2,519 | £3,115 | £1,067 | £0 | — | — | — | — | — | — | — | — | £434 | £434 | £5,250 | £1,926 | — | — |
| Debtors | — | — | — | £1,246 | £1,246 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,008 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £71,607 | £71,810 | £105,077 | £32,932 | £25,284 | — | — | — | — |
| Provisions | £319,687 | £319,687 | £332,187 | £252,462 | £242,962 | £242,962 | £260,062 | £260,062 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£112,824 | −£112,824 | −£112,824 | −£120,977 | −£121,286 | −£121,285 | −£71,320 | −£71,352 | −£71,458 | −£71,583 | −£71,541 | −£71,607 | −£71,810 | −£105,077 | −£32,498 | −£24,850 | −£74,393 | −£26,977 | −£14,721 | £6,941 |
| Assets less current liabilities | £1,288,576 | £1,288,823 | £1,338,820 | £1,330,957 | £1,280,081 | £1,279,240 | £1,419,391 | £1,419,578 | £50,523 | £50,527 | £50,720 | £1,379,580 | £1,279,586 | £1,146,619 | £1,169,497 | £1,177,497 | £1,128,368 | £11,989 | £23,378 | £23,618 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-11-01
—
OutstandingFixed · created 2013-05-08
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OutstandingAll Assets · created 2013-05-08
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OutstandingAll Assets · created 2006-07-10
£595,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR AL L OF THE OTHER COMPANIES NAMED THEREIN T O THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2006-07-10
All monies
OutstandingProperty · created 2006-03-30
All monies
Outstanding