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Companies/13059352

Dexter Property Group Limited

Private Limited Company · Robertsbridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£23,698
Cash
£60,845
Turnover
—
Profit / loss
—
Current assets
£103,495
Creditors < 1 year
—
Equity
£23,698
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£23,698£40,833£45,284−£186—
Equity£23,698£40,833—−£186−£8,886
Assets
Fixed assets——£425,000——
Current assets£103,495£44,654—£47,176£37,933
Cash at bank£60,845£2,247—£5,352£25,250
Debtors£42,650£42,407—£41,824£683
Stock————£12,000
Liabilities
Provisions£5,559£0———
Net current assets−£114,183−£101,868—−£355,574−£8,886
Assets less current liabilities£310,817£323,132—−£186−£8,886
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2024-04-19
—
Outstanding
Show 3 satisfied / released
Property · created 2023-02-09 · satisfied 2024-10-09
—
Satisfied
Property · created 2022-08-10 · satisfied 2023-02-09
—
Satisfied
All Assets · created 2022-08-10 · satisfied 2023-02-09
—
Satisfied