The Dartmouth Property Company Ltd
Other letting and operating of own or leased real estate · Dartmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£21,248
Cash
£11,604
Turnover
—
Profit / loss
—
Current assets
£15,467
Creditors < 1 year
£568,051
Equity
−£21,248
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£21,248 | −£10,849 | −£2,925 | −£1,639 | £4 | £4 |
| Equity | −£21,248 | −£10,849 | −£2,925 | −£1,639 | £4 | £4 |
| Assets | ||||||
| Property, plant & equipment | £1,072,246 | £508,039 | — | — | — | — |
| Current assets | £15,467 | £68,932 | £75,326 | £46,192 | — | — |
| Cash at bank | £11,604 | £10,838 | £27,326 | £46,192 | £4 | £4 |
| Debtors | £3,863 | £58,094 | £48,000 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £568,051 | £330,400 | £78,251 | £47,831 | — | — |
| Creditors after one year | £540,910 | £257,088 | — | — | — | — |
| Provisions | — | £332 | — | — | — | — |
| Net current assets | −£552,584 | −£261,468 | −£2,925 | −£1,639 | — | — |
| Assets less current liabilities | £519,662 | £246,571 | −£2,925 | −£1,639 | — | — |
| People & pay | ||||||
| Average employees | 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
3 outstanding chargesUnknown · created 2024-10-28
—
OutstandingProperty · created 2023-07-21
—
OutstandingUnknown · created 2022-09-30
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OutstandingShow 1 satisfied / released
All Assets · created 2018-09-20 · satisfied 2020-03-11
—
Satisfied