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Companies/04907323

Dallas Homes Ltd

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£183,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,162
Creditors < 1 year
£100,241
Equity
£183,125
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-3012 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£183,125£200,299£205,821£183,180£183,180£169,910£150,216£129,534£115,384£103,657£97,800£92,080£85,007£81,978£36,324
Equity£183,125£200,299£205,821£183,180£183,180£169,910£150,216£129,534£115,384£103,657£97,800£92,080£85,007£81,978£36,324
Assets
Fixed assets£1,151,204£1,154,114£1,157,024£606,359£606,359£606,359£606,359£606,359£606,359£606,359£606,609£606,897£607,076£607,255£849,734
Property, plant & equipment——————————£251£539£718£897£1
Current assets£196,162£213,069£218,282£166,162£166,162£140,074£116,540£90,047£72,673£59,820£55,437£55,845£51,589£48,113£20,264
Cash at bank——————————£3,020£848£4,028£0—
Debtors——————————£52,417£54,997£47,561£48,113£20,264
Liabilities
Creditors within one year£100,241£99,884£99,484£27,408£27,408£28,915£25,075£19,264£16,144£15,021£17,077£23,457£26,056£25,788—
Creditors after one year£1,064,000£1,067,000£1,070,001£561,933£561,933£547,608£547,608£547,608£547,504£547,501£547,169£547,205£547,602£547,602—
Net current assets£95,921£113,185£118,798£138,754£138,754£111,159£91,465£70,783£56,529£44,799£38,360£32,388£25,533£22,325−£22,432
Assets less current liabilities£1,247,125£1,267,299£1,275,822£745,113£745,113£717,518£697,824£677,142£662,888£651,158£644,969£639,285£632,609£629,580£827,302
People & pay
Average employees——10000————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Unknown · created 2026-04-29
—
Outstanding
All Assets · created 2022-07-15
—
Outstanding
Property · created 2022-07-15
—
Outstanding
Unknown · created 2005-12-14
£155,152.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2005-09-29
£238,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2005-10-04
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Floating · created 2005-10-05
£211,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding