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Companies/NI039373

Dace Properties Limited

Manufacture of flat glass · Ballyclare

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£103,555
Cash
—
Turnover
—
Profit / loss
—
Current assets
£17,655
Creditors < 1 year
£219,666
Equity
−£103,555
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.

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets−£103,555−£251,251−£414,203−£434,286−£425,450−£408,421−£489,482−£476,828−£509,049—−£68,971£125,944£11,548£120,491−£11,914£272,998£363,116£447,481
Equity−£103,555−£251,251−£414,203−£434,286−£425,450−£408,421−£489,482−£476,828−£509,049—−£68,971£125,944£11,548£120,491−£11,914£272,998£363,116£447,481
Assets
Fixed assets£1,109,937£1,230,000£1,030,000£1,030,000£1,030,000£1,030,000£945,000£965,000——£2,039,001£2,232,001£2,129,001£2,254,001£2,129,001£2,439,000£2,543,000£2,785,000
Property, plant & equipment———————————£1,953,001£1,850,001£1,975,001£1,850,001£2,160,000£2,265,000£2,510,000
Current assets£17,655£7,677£5,571£32,297£24,907£4,274£4,073——£5,924£6,236£5,832£8,050£5,005£3,492£4,947£4,432£6,515
Cash at bank—————————£924—£329£2,230£401£401———
Debtors————————£5,919£5,000—£5,503£5,820£4,604£3,091£4,947£4,432£6,515
Liabilities
Creditors within one year£219,666£304,928£276,599£207,667£186,149£162,470£143,415£134,343£313,014£297,060£310,099£354,137£318,933£279,490£238,708———
Creditors after one year£955,079£1,127,411£1,116,411£1,113,111£1,118,511£1,118,631£1,118,474£1,121,025£1,801,954£1,802,161£1,804,109£1,757,752£1,806,570£1,859,025£1,905,699———
Net current assets−£198,002−£293,429−£267,381−£175,370−£161,242−£154,173−£139,342−£134,343−£307,095−£291,136−£303,863−£348,305−£310,883−£274,485−£235,216−£325,537−£328,100−£423,859
Assets less current liabilities£911,935£936,571£762,619£854,630£868,758£875,827£805,658£830,657£1,292,905—£1,735,138£1,883,696£1,818,118£1,979,516£1,893,785£2,113,463£2,214,900£2,361,141
People
Average employees1111111———————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Unknown · created 2007-12-14
£0
Outstanding
Unknown · created 2007-12-14
£0
Outstanding
Unknown · created 2008-03-04
£0
Outstanding
Unknown · created 2006-08-21
£0
Outstanding
Unknown · created 2006-08-14
£0
Outstanding
Unknown · created 2006-08-14
£0
Outstanding
Unknown · created 2006-08-14
£0
Outstanding
Unknown · created 2006-07-28
£0
Outstanding
Unknown · created 2006-08-01
£0
Outstanding
Unknown · created 2006-07-26
£0
Outstanding
Unknown · created 2006-07-26
£0
Outstanding
Unknown · created 2006-07-26
£0
Outstanding
Unknown · created 2003-05-20
£0
Outstanding
Fixed · created 2003-05-20
£0
Outstanding
Fixed · created 2003-04-14
£0
Outstanding
Property · created 2003-02-19
£0
Outstanding
Unknown · created 2003-01-28
£0
Outstanding
Property · created 2002-09-10
£0
Outstanding
Property · created 2002-08-23
£0
Outstanding
Property · created 2002-08-12
£0
Outstanding
Show 29 satisfied / released
Unknown · created 2009-10-27
All monies
Released
Property · created 2009-07-27
£0
Released
Unknown · created 2009-04-06
£0
Released
Unknown · created 2009-04-06 · satisfied 2011-03-25
£0
Satisfied
Unknown · created 2008-04-23
£0
Released
Unknown · created 2008-03-04 · satisfied 2009-05-28
£0
Satisfied
Property · created 2006-10-04 · satisfied 2008-04-17
£0
Satisfied
Property · created 2006-10-04
£0
Released
Property · created 2006-08-07
£0
Released
Property · created 2005-12-21 · satisfied 2007-07-23
£0
Satisfied
Property · created 2005-06-29
£0
Released
Property · created 2005-04-22
£0
Released
Property · created 2005-03-23
£0
Released
Unknown · created 2004-08-12 · satisfied 2006-11-20
£0
Satisfied
Property · created 2003-10-27 · satisfied 2007-07-23
£0
Satisfied
Unknown · created 2003-09-09 · satisfied 2006-11-20
£0
Satisfied
Fixed · created 2003-05-20 · satisfied 2007-07-23
£0
Satisfied
Property · created 2003-04-14 · satisfied 2006-11-20
£0
Satisfied
Property · created 2003-02-19 · satisfied 2007-07-23
£0
Satisfied
Unknown · created 2003-01-28 · satisfied 2008-04-04
£0
Satisfied
Property · created 2003-01-22 · satisfied 2007-07-23
£0
Satisfied
Property · created 2003-01-21 · satisfied 2007-07-23
£0
Satisfied
Property · created 2003-01-21 · satisfied 2007-07-23
£0
Satisfied
Property · created 2003-01-10 · satisfied 2007-07-23
£0
Satisfied
Property · created 2002-10-16 · satisfied 2007-07-23
£0
Satisfied
Property · created 2002-10-16 · satisfied 2007-07-23
£0
Satisfied
Floating · created 2002-04-11 · satisfied 2003-02-11
£0
Satisfied
Unknown · created 2002-04-11 · satisfied 2003-02-11
£0
Satisfied
Property · created 2001-04-09 · satisfied 2007-07-23
£0
Satisfied