25-26 Dering Street Property Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£10,063,644
Cash
£172,396
Turnover
—
Profit / loss
—
Current assets
£224,528
Creditors < 1 year
—
Equity
£10,063,644
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,063,644 | £9,862,116 | £9,700,013 | £9,738,037 | £8,585,798 | £9,596,940 |
| Equity | £10,063,644 | £9,862,116 | £9,700,013 | £9,738,037 | £8,585,798 | £9,596,940 |
| Assets | ||||||
| Fixed assets | £13,319,434 | £13,139,791 | — | — | — | — |
| Property, plant & equipment | £219,434 | £0 | — | — | — | — |
| Current assets | £224,528 | £450,837 | £315,779 | £159,316 | £262,466 | £176,748 |
| Cash at bank | £172,396 | £400,435 | £227,990 | £42,866 | £162,864 | £82,901 |
| Debtors | £52,132 | £50,402 | £87,789 | £116,450 | £99,602 | £93,847 |
| Liabilities | ||||||
| Provisions | £149,000 | £98,000 | £86,000 | £65,948 | £45,000 | £32,000 |
| Net current assets | −£3,106,790 | −£3,179,675 | −£3,353,778 | −£3,435,806 | −£3,369,202 | −£3,413,441 |
| Assets less current liabilities | £10,212,644 | £9,960,116 | £9,786,013 | £9,803,985 | £8,630,798 | £9,628,940 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2015-04-07 · satisfied 2017-02-13
—
SatisfiedFixed · created 2014-04-17 · satisfied 2015-04-09
—
Satisfied