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Companies/00820036

Dulwich Finance Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,284,181
Cash
£91,235
Turnover
—
Profit / loss
—
Current assets
£100,570
Creditors < 1 year
£58,243
Equity
£2,284,181
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,284,181£2,383,865——£1,364,515£1,327,142£1,259,948£1,264,209£1,206,651£1,205,428—
Equity£2,284,181£2,383,865——£1,364,515£1,327,142£1,259,948£1,264,209£1,206,651£1,205,428—
Assets
Property, plant & equipment£2,631,375£2,595,900—————————
Current assets£100,570£234,895——£236,261£211,913£224,172£149,345£146,048£203,115—
Cash at bank£91,235£43,102——£103,135£95,549£108,848£40,775£40,030£103,281£172,521
Debtors£9,335£9,148——£36,270£19,508£18,468£11,714£9,162——
Stock—£182,645——£96,856£96,856£96,856£96,856£96,856£96,856£96,856
Liabilities
Creditors within one year£58,243£38,391——£22,082£35,107£115,155————
Provisions£389,521£408,539——£69,664£69,664£69,569£84,422£76,574£76,574—
Net current assets£42,327£196,504——£214,179£176,806£109,017£48,131£44,183£69,002—
Assets less current liabilities£2,673,702£2,792,404——£1,434,179£1,396,806£1,329,517£1,348,631£1,283,225£1,282,002—
People
Average employees22——222————
Source evidenceView 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

1 outstanding charges
Property · created 2011-02-23
All monies
Outstanding
Show 5 satisfied / released
Floating · created 1996-07-10 · satisfied 1997-12-23
All monies
Satisfied
Floating · created 1994-03-11 · satisfied 2018-08-16
All monies
Satisfied
Floating · created 1994-03-11 · satisfied 2018-08-16
All monies
Satisfied
Floating · created 1994-03-11 · satisfied 2018-08-16
All monies
Satisfied
Floating · created 1977-06-01 · satisfied 2018-08-16
All monies
Satisfied