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Dallington Properties Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£4,615
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,180,956
Creditors < 1 year
£1,071,453
Equity
−£4,615
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
Balance sheet
Net assets−£4,615£2,660−£462,178−£457,852−£427,357−£324,703−£396,576−£440,388−£425,720−£733,005—−£283,878−£108,338−£105,790
Equity−£4,615£2,660−£462,178−£457,852−£427,357−£324,703—−£440,388−£425,720−£733,005−£507,004−£283,878−£108,338−£105,790
Assets
Fixed assets£728,869£410,162£324,118£15,108£15,127£10,150£177£208£245——£399£469—
Property, plant & equipment——————£177——£288—£399£469—
Current assets£2,180,956£1,809,721£453,748£1,515,911£1,579,248£1,575,040£457,283£427,488£359,606£1,095,825—£412,079£230,995£190,723
Cash at bank——————£26,111——£13,387—£5,587£2,967£10,284
Debtors——————£431,172——£221,289—£406,492£228,028£180,439
Stock—————————£861,149————
Liabilities
Creditors within one year£1,071,453£1,057,313£1,223,329£1,966,699£1,993,659£1,909,320£854,036£867,511£784,998£1,036,845—£696,356£339,802£296,513
Creditors after one year£1,845,228£1,160,417£16,274£22,131£27,500————£792,273————
Net current assets£1,111,744£752,915−£768,272−£449,829−£413,984−£333,853−£396,753−£439,596−£424,965£58,980—−£284,277−£108,807−£105,790
Assets less current liabilities£1,840,613£1,163,077−£444,154−£434,721−£398,857−£323,703—−£439,388−£424,720£59,268————
Profit & loss
Profit / loss—————————−£226,001————
People
Average employees2221111111————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-09-30
—
Outstanding
Show 1 satisfied / released
All Assets · created 2015-01-13 · satisfied 2017-03-21
—
Satisfied