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Companies/00522748

Dino'S Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1953Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£3,580,870
Cash
£193,515
Turnover
—
Profit / loss
—
Current assets
£201,253
Creditors < 1 year
£63,044
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown
Balance sheet
Net assets£3,580,870£3,581,861£3,590,574£3,255,989£3,199,216£3,226,164£3,226,834£3,236,416£3,232,567£804,508———
Equity————£3,199,216£3,226,164£3,226,834£3,236,416£3,232,567£804,508£852,915£748,102£641,319
Assets
Fixed assets———£3,700,001£3,700,001£3,700,001£3,700,001£3,700,001£3,700,001£745,001£745,001£745,001£745,001
Property, plant & equipment———£1£1£1£1£1£1£1£1£1£1
Current assets£201,253£222,637£245,225——————£113,370£156,603£138,474£119,102
Cash at bank£193,515£221,144£245,225£186,329£107,268£107,653£105,830£129,787£126,167£112,738£152,031£125,593£114,861
Debtors£7,738£1,493£0——————£632£4,572£12,881£4,241
Liabilities
Creditors within one year£63,044£83,437£97,312£91,834£69,546£42,983£40,490———£48,689£135,373£222,784
Provisions———————£538,507£538,507£0———
Net current assets£138,209£139,200£147,913£94,495£37,722£64,670£65,340£74,922£71,073£59,507£107,914£3,101−£103,682
Assets less current liabilities£3,838,209£3,839,200£3,847,913£3,794,496£3,737,723£3,764,671£3,765,341£3,774,923£3,771,074£804,508£852,915£748,102£641,319
People
Average employees333333333————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Floating · created 2005-09-05 · satisfied 2020-11-12
All monies
Satisfied
Floating · created 1991-09-20 · satisfied 2007-10-18
All monies
Satisfied
Floating · created 1984-02-27 · satisfied 2010-09-21
All monies
Satisfied
Property · created 1959-06-22 · satisfied 2010-09-21
All monies
Satisfied