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Companies/11885055

Dartford Magistrate Consortium Ltd

Buying and selling of own real estate · Dartford

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,130,308
Cash
—
Turnover
—
Profit / loss
−£267,409
Current assets
£454,147
Creditors < 1 year
£323,086
Equity
£1,130,308
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.

6 periods
Reported figures2024-12-3112 months · Company2023-12-319 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3113 months
Balance sheet
Net assets£1,130,308£1,397,747−£1,670−£1,270−£930−£440
Equity£1,130,308£1,397,747−£1,670−£1,270−£930−£440
Assets
Fixed assets£3,100,000£3,100,000£1,191,858———
Property, plant & equipment£3,100,000£3,100,000£1,191,858£1,191,858£1,191,858£1,191,858
Current assets£454,147£638,923£0———
Debtors£454,147£638,923£0———
Liabilities
Creditors within one year£323,086£374,515£1,670£1,270£930£440
Creditors after one year£2,100,753£1,966,661£1,191,858£1,191,858£1,191,858£1,191,858
Net current assets£131,061£264,408−£1,670−£1,270−£930−£440
Assets less current liabilities£3,231,061£3,364,408£1,190,188£1,190,588£1,190,928£1,191,418
Profit & loss
Turnover——£0———
Gross profit−£10,336—£0———
Operating profit−£48,877−£153,977−£400———
Profit before tax−£267,409−£564,953−£400———
Profit / loss−£267,409−£564,953−£400———
People & pay
Average employees001111
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Floating · created 2023-12-15
—
Outstanding
All Assets · created 2023-12-15
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-03-31 · satisfied 2026-09-02
—
Satisfied
Property · created 2019-04-05 · satisfied 2023-04-17
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Satisfied