Dearwell Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£775,759
Cash
£22,061
Turnover
—
Profit / loss
−£14,721
Current assets
£231,844
Creditors < 1 year
—
Equity
£775,759
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £775,759 | £790,480 | £799,644 | £829,767 | £851,908 | £824,879 | £835,347 | £840,359 | £826,386 | £76,382 | £70,713 | £59,154 | £35,337 | £21,540 | £13,525 | −£2,576 | −£7,560 | −£13,921 |
| Equity | £775,759 | £790,480 | £799,644 | £829,767 | £851,908 | £824,879 | £835,347 | £840,359 | £826,386 | £76,382 | £70,713 | £59,154 | £35,337 | £21,540 | £13,525 | −£2,576 | −£7,560 | −£13,921 |
| Assets | ||||||||||||||||||
| Fixed assets | £2,245,832 | £2,245,967 | £2,246,124 | £2,243,857 | £1,966,102 | £1,910,835 | £1,794,831 | £1,772,833 | £1,681,026 | £927,853 | £928,067 | £928,317 | £928,612 | — | — | £919,199 | £917,972 | £917,972 |
| Property, plant & equipment | £750 | £885 | £1,042 | £1,225 | £1,442 | £1,696 | £1,995 | £872 | £1,026 | £1,207 | £1,421 | £1,671 | £1,966 | £928,959 | £929,368 | £919,199 | £917,972 | £917,972 |
| Current assets | £231,844 | £228,319 | £227,133 | £140,893 | £68,106 | £90,697 | £109,745 | £144,116 | £32,305 | £6,599 | £3,956 | — | — | — | — | £1,716 | £5,403 | £8,134 |
| Cash at bank | £22,061 | £20,293 | £130,592 | £47,706 | £40,772 | £62,961 | £81,010 | £110,821 | £8,105 | £5,399 | £3,956 | £1,674 | £3,030 | £3,541 | £3,906 | £582 | £4,269 | £8,134 |
| Debtors | £209,783 | £208,026 | £96,541 | £93,187 | £27,334 | £27,736 | £28,735 | £33,295 | £24,200 | £1,200 | £0 | — | — | — | — | £1,134 | £1,134 | £0 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £74,035 | £83,562 | £109,030 | £123,522 | £132,311 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £787,275 | £787,275 | £787,275 | £787,438 | £787,438 | — | — | — |
| Net current assets | £8,516 | £25,760 | £37,003 | −£42,059 | −£118,420 | −£114,682 | £11,790 | £38,816 | −£67,365 | −£64,196 | −£70,079 | −£81,888 | −£106,000 | −£119,981 | −£128,405 | −£134,355 | −£138,162 | −£236,578 |
| Assets less current liabilities | £2,254,348 | £2,271,727 | £2,283,127 | £2,201,798 | £1,847,682 | £1,796,153 | £1,806,621 | £1,811,649 | £1,613,661 | £863,657 | £857,988 | £846,429 | £822,612 | £808,978 | £800,963 | £784,844 | £779,810 | £681,394 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | −£14,721 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2022-10-20
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OutstandingUnknown · created 2021-11-19
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OutstandingUnknown · created 2021-08-13
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OutstandingUnknown · created 2021-07-19
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OutstandingUnknown · created 2018-01-18
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OutstandingFloating · created 2008-01-31
All monies
OutstandingFloating · created 2008-01-17
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OutstandingFloating · created 2007-03-22
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OutstandingShow 1 satisfied / released
Floating · created 2007-08-23 · satisfied 2021-07-15
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Satisfied