Dishley Properties Limited
Private Limited Company · Dorking
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-24 · GBP · Company accounts
Net assets
£41,347
Cash
£31
Turnover
—
Profit / loss
—
Current assets
£240,165
Creditors < 1 year
—
Equity
£41,347
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2412 months · Company | 2023-12-2412 months · Company | 2022-12-2412 months | 2021-12-2412 months | 2020-12-2412 months | 2019-12-2412 months | 2018-12-2412 months | 2017-12-24 | 2016-12-24 | 2015-12-24 | 2014-12-24 | 2013-12-24 | 2012-12-24 | 2011-12-24 | 2010-12-24 | 2009-12-24 | 2008-12-24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £41,347 | £59,377 | £89,373 | £114,123 | £114,874 | £153,053 | £165,544 | £206,530 | £186,038 | £153,085 | £180,184 | £224,530 | £259,003 | £250,984 | £187,580 | £208,300 | £203,485 |
| Equity | £41,347 | £59,377 | £89,373 | £114,123 | £114,874 | £153,053 | £165,544 | £206,530 | £186,038 | £153,085 | £180,184 | £224,530 | £259,003 | £250,984 | £187,580 | £208,300 | £203,485 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £3,178 | £2,711 | £9,763 | £10,502 | £26,989 | £10,536 | £10,165 | £11,729 | £92,201 | £21,024 | £24,204 | £36,966 | £41,984 | £47,954 |
| Property, plant & equipment | £36,626 | £48,288 | £2,384 | — | — | — | — | — | — | £10,165 | £11,729 | £17,080 | £21,024 | £24,204 | £31,895 | £36,913 | £42,883 |
| Current assets | £240,165 | £237,973 | £232,037 | £258,941 | £261,104 | £270,820 | £290,158 | £358,466 | £375,524 | £522,305 | £698,747 | £583,047 | £992,263 | £928,700 | £1,031,803 | £1,189,016 | £1,199,703 |
| Cash at bank | £31 | £4,220 | £13 | — | — | — | — | — | — | £12,565 | £1,272 | £44,055 | £3,234 | £47 | — | — | — |
| Debtors | £207,543 | £207,543 | £232,024 | — | — | — | — | — | — | £231,363 | £255,964 | £234,317 | £235,177 | £228,428 | £216,945 | £216,653 | £227,340 |
| Stock | £32,591 | £26,210 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £137,407 | £135,504 | £133,676 | £135,116 | £185,428 | £204,676 | £379,385 | £530,292 | £449,635 | £752,502 | £630,769 | — | — | — |
| Creditors after one year | — | — | — | £10,151 | £13,437 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,868 | £9,063 | £317 | £438 | £0 | — | — | £258 | £346 | — | — | £1,083 | — | £1,714 | £1,222 | £2,421 | £2,019 |
| Net current assets | £13,033 | £24,442 | £94,457 | £121,534 | £125,600 | £143,290 | £155,042 | £179,799 | £175,848 | £142,920 | £168,455 | £133,412 | £239,761 | £304,234 | £231,444 | £271,259 | £290,174 |
| Assets less current liabilities | £49,659 | £72,730 | £96,841 | £124,712 | £128,311 | £153,053 | £165,544 | £206,788 | £186,384 | £153,085 | £180,184 | £225,613 | £260,785 | £328,438 | £268,410 | £313,243 | £338,128 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
15 outstanding chargesShares · created 2007-05-14
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OutstandingShares · created 2007-02-16
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OutstandingShares · created 2007-01-19
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OutstandingShares · created 2004-08-19
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OutstandingShares · created 2004-03-31
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OutstandingShares · created 2004-03-31
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OutstandingShares · created 2003-09-12
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OutstandingShares · created 2002-11-06
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OutstandingShares · created 2002-11-01
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OutstandingShares · created 2002-08-23
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OutstandingShares · created 2002-08-23
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OutstandingShares · created 2002-03-12
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OutstandingShares · created 1997-10-23
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OutstandingFixed · created 1993-12-01
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OutstandingAll Assets · created 1993-12-01
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OutstandingShow 18 satisfied / released
Shares · created 2001-08-14 · satisfied 2002-11-22
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SatisfiedShares · created 2001-08-14 · satisfied 2002-11-22
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SatisfiedShares · created 2001-08-10 · satisfied 2002-10-15
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SatisfiedShares · created 2001-03-27 · satisfied 2002-10-15
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SatisfiedShares · created 2000-01-28 · satisfied 2001-06-15
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SatisfiedShares · created 1999-12-15 · satisfied 2002-10-15
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SatisfiedShares · created 1999-04-21 · satisfied 2002-10-15
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SatisfiedShares · created 1999-03-15 · satisfied 2001-12-22
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SatisfiedShares · created 1999-03-10 · satisfied 2001-06-15
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SatisfiedShares · created 1998-03-10 · satisfied 2002-10-15
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SatisfiedShares · created 1997-06-23 · satisfied 2002-10-15
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SatisfiedUnknown · created 1997-02-24 · satisfied 2002-10-15
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SatisfiedProperty · created 1996-02-15 · satisfied 2002-10-15
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SatisfiedProperty · created 1994-11-07 · satisfied 1996-02-17
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SatisfiedProperty · created 1994-11-07 · satisfied 1996-07-12
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SatisfiedProperty · created 1994-11-07 · satisfied 2002-10-15
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SatisfiedProperty · created 1994-01-28 · satisfied 1997-05-09
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SatisfiedAll Assets · created 1990-12-17 · satisfied 1995-03-15
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Satisfied