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Companies/08916857

Dixons Realty Ltd

Construction of domestic buildings · Beaumaris

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£32,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£280,678
Creditors < 1 year
£684
Equity
£32,157
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312016-03-302015-03-31
Balance sheet
Net assets£32,157£29,349£25,719£26,782£46,062£48,363£58,513£97,209£107,457£48,133£48,133£22,641
Equity£32,157£29,349£25,719£26,782£46,062£48,363£58,513£97,209£107,457—£48,133—
Assets
Fixed assets£100£100£100£12,024£12,024£16,671£22,194£29,559£35,624—£117,942—
Property, plant & equipment—————————£117,942—£118,814
Current assets£280,678£282,192£283,659£368,220£780,853£629,873£1,049,805£466,334£215,888£150,282£150,282£83,331
Cash at bank—————————£57,535—£19,804
Debtors—————————£165—£3,829
Liabilities
Creditors within one year£684—£3,378£6,439£167,295£158,014£464,290£135,708£8,887£37,858£37,858£16,181
Creditors after one year£247,937£252,943£254,662£347,023£579,520£440,167£549,196£262,976£135,168£182,233£182,233£163,323
Net current assets£279,994£282,192£280,281£361,781£613,558£471,859£585,515£330,626£207,001£112,424£112,424£67,150
Assets less current liabilities£280,094£282,292£280,381£373,805£625,582£488,530£607,709£360,185£242,625£230,366£230,366£185,964
People
Average employees1———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2014-11-13
—
Outstanding
Show 5 satisfied / released
Fixed · created 2019-08-06 · satisfied 2021-07-13
—
Satisfied
Fixed · created 2019-07-16 · satisfied 2021-07-13
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2021-07-13
—
Satisfied
All Assets · created 2018-03-23 · satisfied 2021-07-13
—
Satisfied
All Assets · created 2014-06-05 · satisfied 2018-03-22
—
Satisfied