Dial 1St Property Management Ltd

Buying and selling of own real estate · Perivale

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£545,321

Cash

£4,801

Turnover

—

Profit / loss

—

Current assets

£29,616

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3115 months	2019-05-3113 months
Balance sheet
Net assets	£545,321	£477,157	£427,782	£353,862	£232,003	£134,221	£57,370
Assets
Fixed assets	£2,498,908	£2,674,370	£2,322,374	£2,047,067	£1,616,567	£1,168,041	£764,827
Property, plant & equipment	£2,498,908	£2,674,370	£2,322,374	£2,047,067	£1,616,567	£1,168,041	£764,827
Current assets	£29,616	£38,530	£47,530	£36,859	£153,721	£27,516	£30,102
Cash at bank	£4,801	£13,715	£25,897	£14,501	£138,538	£12,333	£19,342
Debtors	£24,815	£24,815	£21,633	£22,358	£15,183	£15,183	£10,760
Liabilities
Creditors	£108,334	£180,470	£170,757	£161,899	£126,979	£60,530	£26,753
Net current assets	−£78,718	−£141,940	−£123,227	−£125,040	£26,742	−£33,014	£3,349
Assets less current liabilities	£2,420,190	£2,532,430	£2,199,147	£1,922,027	£1,643,309	£1,135,027	£768,176
People & pay
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2022-04-29

—

Outstanding

All Assets · created 2022-03-04

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Outstanding