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Companies/08236277

Dean Property Estates Limited

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

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£2,258,924
Cash
£104,504
Turnover
—
Profit / loss
—
Current assets
£137,674
Creditors < 1 year
—
Equity
£2,258,924
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,258,924£2,182,752£2,028,098£1,993,816£1,937,231£1,846,806£1,739,232£1,493,136£1,162,687
Equity£2,258,924£2,182,752£2,028,098£1,993,816£1,937,231£1,846,806£1,739,232£1,493,136£1,162,687
Assets
Current assets£137,674£134,629£171,790£123,642£266,682£394,828£229,006£186,135£122,719
Cash at bank£104,504£110,030£156,779£73,933£159,983£344,220£194,759£149,609£70,444
Debtors£33,170£24,599£15,011£49,709£106,699£50,608£34,247£36,526£52,275
Liabilities
Provisions£285,000£285,000£260,000£285,000£200,000£200,000£207,000£188,000£169,000
Net current assets−£295,922−£372,094−£461,902−£571,184£106,575£25,272−£236,795−£325,846−£411,152
Assets less current liabilities£2,554,078£2,477,906£2,288,098£2,278,816£2,871,575£2,790,272£2,753,205£2,550,483£2,265,177
People
Average employees0000000——
Source evidenceView 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 charges
Fixed · created 2014-04-07
—
Outstanding
All Assets · created 2014-01-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-08-09 · satisfied 2014-02-11
—
Satisfied