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Companies/00991207

Dil Properties Limited

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

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

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

Net assets
£1,628,633
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,154,065
Creditors < 1 year
£777,308
Equity
£1,628,633
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,628,633£1,794,937£1,852,855——————————£439,539
Equity£1,628,633£1,794,937£1,852,855£1,858,807£1,862,492£1,865,173£1,866,725£1,868,230£1,869,560£1,870,130£1,874,452——£439,539
Assets
Fixed assets£1,251,876£1,251,876£75,000£75,000—————————£928,446
Property, plant & equipment—————————————£928,428
Current assets£1,154,065£1,124,471£2,077,601£2,072,997£2,049,175£2,015,036£2,008,118£2,010,523£1,991,903£1,992,365£1,991,193£2,043,323£2,627,284£1,142,396
Cash at bank—————————————£2,345
Debtors—————————————£1,140,051
Liabilities
Creditors within one year£777,308£581,410—————————£166,860£750,320£681,959
Provisions—————————————£17,910
Net current assets£376,757£543,061£1,777,855£1,783,807£1,862,492£1,865,173£1,866,725£1,868,230£1,869,560£1,870,130£1,874,452£1,876,463£1,876,964£460,437
Assets less current liabilities£1,628,633£1,794,937£1,852,855£1,858,807£1,862,492£1,865,173£1,866,725£1,868,230£1,869,560£1,870,130£1,874,452£1,876,463£1,876,964£1,388,883
People
Average employees00000000——————
Source evidenceView 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

1 outstanding charges
Property · created 2005-07-04
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 2000-03-31 · satisfied 2007-08-16
All monies
Satisfied
All Assets · created 2000-03-31 · satisfied 2007-08-16
All monies
Satisfied
Property · created 2000-03-30 · satisfied 2007-08-16
All monies
Satisfied
Unknown · created 1996-09-13 · satisfied 2000-06-06
All monies
Satisfied
Floating · created 1990-10-31 · satisfied 2000-02-23
All monies
Satisfied
Unknown · created 1981-03-19
All monies
Satisfied