Dinnage Group Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£5,396,510
Cash
£116,427
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£805,692
Equity
£5,396,510
Average employees
0.06
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 | 2024-03-31Unknown currency · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,396,510 | £5,274,588 | — | — | £2,293,002 | £2,256,457 | £2,048,490 | £2,009,528 | £1,977,339 | £1,987,561 | £3,220,228 | £1,989,115 |
| Equity | £5,396,510 | £5,274,588 | — | — | £2,293,002 | £2,256,457 | £2,048,490 | £2,009,528 | £1,977,339 | £1,987,561 | £3,220,228 | £1,989,115 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,974,919 |
| Property, plant & equipment | £53,247 | £634 | — | — | £869 | £966 | £1,073 | £1,192 | £1,324 | £1,453 | £24,213 | £2,974,919 |
| Current assets | — | — | — | — | — | — | — | — | £366,400 | £519,629 | £1,245,462 | £115,826 |
| Cash at bank | £116,427 | £263,110 | — | — | £520,343 | £473,441 | £433,964 | £396,534 | £316,478 | £519,629 | £313,653 | £115,826 |
| Debtors | — | — | — | — | — | — | — | — | £49,922 | — | — | £0 |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | £255,776 | £297,388 | — |
| Creditors within one year | £805,692 | £1,021,684 | — | — | — | — | — | — | — | — | — | £950,173 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £151,457 |
| Provisions | £223,226 | £223,226 | — | — | £167,173 | £167,173 | £127,272 | £127,272 | £131,295 | £147,686 | — | £0 |
| Net current assets | −£689,265 | −£758,574 | — | — | £487,366 | £450,724 | £414,748 | £375,667 | £347,369 | £263,853 | £948,074 | −£834,347 |
| Assets less current liabilities | £6,336,982 | £6,215,060 | — | — | £2,580,235 | £2,543,690 | £2,295,821 | £2,256,859 | £2,228,693 | £2,255,306 | £3,340,287 | £2,140,572 |
| People | ||||||||||||
| Average employees | 0.06 | 0.06 | — | — | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2003-02-13
All monies
OutstandingUnknown · created 2003-02-13
All monies
OutstandingUnknown · created 2002-10-31
SEVENTY FIVE THOUSAND POUNDS AND ALL OTH ER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-06-13
All monies
OutstandingFloating · created 2002-06-13
All monies
OutstandingUnknown · created 2002-03-31
£69,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFloating · created 2001-11-09
£64,000 AND FURTHER ADVANCES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2001-07-17
£54,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
OutstandingFloating · created 2001-07-17
£54,000.00 AND FURTHER ADVANCES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
OutstandingShow 1 satisfied / released
Unknown · created 2001-11-09 · satisfied 2024-12-10
£64,000.00 DUE FROM THE COMPANY TO THE C HARGEE INCLUDING ANY FURTHER ADVANCES
Satisfied