Dexterford Limited
Other letting and operating of own or leased real estate · Leicester
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,227,169
Cash
£24,157
Turnover
—
Profit / loss
—
Current assets
£656,629
Creditors < 1 year
—
Equity
£6,227,169
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,227,169 | £6,232,458 | £1,319,224 | £1,160,906 | £960,313 | £1,128,586 | £1,118,317 | £850,487 | £785,986 | £462,597 | £359,547 | £348,495 | £309,223 | £265,521 | £151,875 | £76,655 |
| Equity | £6,227,169 | £6,232,458 | £1,319,224 | £1,160,906 | £960,313 | £1,128,586 | £1,118,317 | £850,487 | £785,986 | £462,597 | £359,547 | £348,495 | £309,223 | £265,521 | £151,875 | £76,655 |
| Assets | ||||||||||||||||
| Fixed assets | £10,472,399 | £10,476,410 | £4,257,804 | £3,179,082 | £2,777,302 | £2,746,193 | £2,283,177 | £2,723,446 | £2,382,879 | £2,541,886 | £2,508,911 | £2,622,327 | £2,631,900 | £2,644,664 | £2,561,683 | £2,524,822 |
| Property, plant & equipment | £12,032 | £16,043 | £20,938 | £27,797 | £37,064 | £5,955 | — | — | — | — | — | £28,719 | £38,292 | £51,056 | £58,075 | £2,524,822 |
| Current assets | £656,629 | £591,422 | £372,101 | £385,931 | £530,658 | £728,543 | £1,234,074 | £880,842 | £942,276 | £382,089 | £517,825 | £404,344 | £165,881 | £128,805 | £139,483 | £124,661 |
| Cash at bank | £24,157 | £0 | £11,747 | £76,217 | £8,841 | £595 | — | — | — | — | — | £4,235 | £0 | — | — | — |
| Debtors | £632,472 | £591,422 | £360,354 | £309,714 | £521,817 | £727,948 | — | — | — | — | — | £300,109 | £65,881 | £28,805 | £39,483 | £24,661 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,098,227 | £1,317,912 | £1,274,863 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,579,949 | £1,170,646 | £1,233,085 | — | — |
| Provisions | £1,351,834 | £1,351,834 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,431,662 | −£1,360,173 | −£1,937,833 | −£895,689 | −£816,717 | −£686,492 | −£225,689 | −£594,691 | −£421,075 | −£819,717 | −£813,191 | −£693,883 | −£1,152,031 | −£1,146,058 | −£1,115,206 | −£1,093,315 |
| Assets less current liabilities | £9,040,737 | £9,116,237 | £2,319,971 | £2,283,393 | £1,960,585 | £2,059,701 | £2,057,488 | £2,128,755 | £1,961,804 | £1,722,169 | £1,695,720 | £1,928,444 | £1,479,869 | £1,498,606 | £1,446,477 | £1,431,507 |
| People & pay | ||||||||||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesUnknown · created 2025-08-29
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OutstandingUnknown · created 2023-04-04
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OutstandingAll Assets · created 2007-06-26
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OutstandingFixed · created 2005-09-15
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OutstandingFixed · created 2005-09-15
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OutstandingFixed · created 2005-02-25
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OutstandingFixed · created 2004-11-03
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OutstandingFixed · created 2004-11-03
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OutstandingFixed · created 2004-11-03
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OutstandingShow 11 satisfied / released
Fixed · created 2013-11-19 · satisfied 2020-04-27
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SatisfiedAll Assets · created 2013-11-19 · satisfied 2019-03-09
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SatisfiedFixed · created 2004-11-03 · satisfied 2017-01-25
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SatisfiedFixed · created 2004-11-03 · satisfied 2019-03-09
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SatisfiedUnknown · created 2003-01-09 · satisfied 2013-02-06
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SatisfiedUnknown · created 2001-07-03 · satisfied 2013-02-06
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SatisfiedUnknown · created 1999-06-24 · satisfied 2013-02-06
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SatisfiedUnknown · created 1998-09-09 · satisfied 2013-02-06
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SatisfiedUnknown · created 1996-04-19 · satisfied 2013-02-06
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SatisfiedUnknown · created 1993-10-01 · satisfied 2013-02-06
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SatisfiedAll Assets · created 1993-10-01 · satisfied 2013-02-06
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Satisfied