Dongard Properties Limited
Other letting and operating of own or leased real estate · Whitley Bay
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£965,329
Cash
£6,203
Turnover
—
Profit / loss
—
Current assets
£212,477
Creditors < 1 year
£29,902
Equity
£965,329
Average employees
0.01
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 | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £965,329 | £974,046 | £940,186 | £913,114 | £956,136 | £849,819 | £959,780 | £827,298 | £191,217 | £53,226 | — | — | — | — | — |
| Equity | £965,329 | £974,046 | £940,186 | £913,114 | £956,136 | £849,819 | £959,780 | £827,298 | £191,217 | £53,226 | — | −£12,535 | −£18,706 | −£10,163 | −£8,594 |
| Assets | |||||||||||||||
| Property, plant & equipment | £1,139,811 | £972,691 | £972,691 | £972,691 | £972,691 | £969,461 | £1,163,048 | £1,161,618 | £1,161,617 | £1,305,936 | £992,141 | £790,835 | £737,109 | £450,498 | £331,316 |
| Current assets | £212,477 | £288,277 | £270,961 | £282,615 | £371,258 | £300,599 | £365,295 | £245,228 | £213,657 | £31,566 | — | — | — | — | — |
| Cash at bank | £6,203 | £65,424 | £4,161 | £8,815 | £87,458 | £26,799 | £172,374 | £21,497 | £58,907 | £31,566 | £105,800 | — | £2,685 | £5,991 | £7,299 |
| Debtors | — | — | £266,800 | £273,800 | £283,800 | £273,800 | £192,921 | £223,731 | £154,750 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £29,902 | £73,137 | £59,670 | £65,426 | £84,520 | £85,117 | £71,920 | — | — | — | — | £503,203 | £440,214 | £281,641 | £222,696 |
| Creditors after one year | £357,057 | £213,785 | £243,796 | £276,766 | £303,293 | £335,124 | £496,643 | £533,312 | — | — | — | £300,167 | £318,286 | £185,011 | £124,513 |
| Net current assets | £182,575 | £215,140 | £211,291 | £217,189 | £286,738 | £215,482 | £293,375 | £198,992 | −£311,720 | −£491,174 | — | −£503,203 | −£437,529 | −£275,650 | £215,397 |
| Assets less current liabilities | £1,322,386 | £1,187,831 | £1,183,982 | £1,189,880 | £1,259,429 | £1,184,943 | £1,456,423 | £1,360,610 | £849,897 | £814,762 | — | £287,632 | £299,580 | £174,848 | £115,919 |
| People | |||||||||||||||
| Average employees | 0.01 | 0.01 | 0.01 | 1 | 1 | 1 | 2 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
10 outstanding chargesUnknown · created 2025-05-30
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OutstandingFixed · created 2015-12-18
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OutstandingFixed · created 2015-06-30
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OutstandingFixed · created 2014-02-26
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OutstandingFixed · created 2013-12-06
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OutstandingFixed · created 2013-09-12
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OutstandingFixed · created 2013-09-12
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OutstandingAll Assets · created 2012-04-27
All monies
OutstandingUnknown · created 2013-03-11
£116,000 DUE OR TO BECOME DUE
OutstandingProperty · created 2012-04-27
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2017-01-20 · satisfied 2026-06-12
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SatisfiedFixed · created 2011-04-18 · satisfied 2013-11-08
All monies
Satisfied