Dales And Peaks Property Limited
Residents property management · Chesterfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£163,605
Cash
£53,174
Turnover
—
Profit / loss
—
Current assets
£458,306
Creditors < 1 year
—
Equity
£163,605
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £163,605 | £18,759 | £38,371 | £43,403 | −£42,909 | −£158,177 | −£75,599 | −£98,791 | −£145,103 | £3,182 | £14,615 | £48,229 | £11,605 | £5,626 | £961 | £4,275 | −£3,618 |
| Equity | £163,605 | £18,759 | £38,371 | £43,403 | −£42,909 | −£158,177 | −£75,599 | −£98,791 | −£145,103 | £3,182 | £14,615 | £48,229 | £11,605 | £5,626 | £961 | £4,275 | −£3,618 |
| Assets | |||||||||||||||||
| Fixed assets | £75,306 | £129,004 | £176,021 | £169,753 | £139,976 | £144,664 | £39,469 | — | — | — | — | — | — | £13,501 | £17,315 | £12,202 | £8,099 |
| Intangible assets | £0 | £0 | £5,400 | £10,800 | £16,200 | £21,600 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £75,306 | £129,004 | £170,621 | £158,953 | £123,776 | £123,064 | £39,469 | £26,129 | £50,116 | £62,589 | £77,582 | £38,933 | £16,572 | £13,501 | £17,315 | £12,202 | £8,099 |
| Current assets | £458,306 | £360,860 | £414,750 | £451,839 | £408,821 | £206,081 | £211,614 | £171,044 | £128,915 | £118,522 | £116,440 | £97,549 | £77,439 | £59,225 | £184,170 | £12,022 | £4,063 |
| Cash at bank | £53,174 | £0 | £5,000 | £45,006 | £62,677 | £10,000 | £0 | £2 | £7,326 | £1,461 | £1,337 | £1,085 | £16,550 | £20,988 | £154,224 | £12,022 | £4,063 |
| Debtors | £405,132 | £360,860 | £409,750 | £406,833 | £346,144 | £196,081 | £211,614 | £171,042 | £121,589 | £117,061 | £115,103 | £96,464 | £60,889 | £38,237 | £29,946 | £0 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £65,318 | £82,406 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £22,935 | £0 | — | — | — | — |
| Provisions | £9,514 | £10,415 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £193,048 | £115,252 | £106,356 | £188,212 | £165,379 | £64,327 | £70,240 | £61,380 | £34,063 | −£15,335 | £2,511 | £32,231 | −£4,967 | −£7,875 | −£16,354 | −£7,927 | −£11,717 |
| Assets less current liabilities | £268,354 | £244,256 | £282,377 | £357,965 | £305,355 | £208,991 | £109,709 | £87,509 | £84,179 | £47,254 | £80,093 | £71,164 | £11,605 | £5,626 | £961 | £4,275 | −£3,618 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 14 | 17 | 21 | 19 | 10 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2025-12-19
—
OutstandingAll Assets · created 2019-07-19
—
OutstandingShow 2 satisfied / released
Fixed · created 2021-07-16 · satisfied 2022-11-29
—
SatisfiedAll Assets · created 2016-11-16 · satisfied 2019-08-08
—
Satisfied