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Companies/01675803

Dexterford Limited

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

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

16 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
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 employees322222222———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2025-08-29
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Outstanding
Unknown · created 2023-04-04
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Outstanding
All Assets · created 2007-06-26
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Outstanding
Fixed · created 2005-09-15
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Outstanding
Fixed · created 2005-09-15
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Outstanding
Fixed · created 2005-02-25
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Outstanding
Fixed · created 2004-11-03
All monies
Outstanding
Fixed · created 2004-11-03
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Outstanding
Fixed · created 2004-11-03
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Outstanding
Show 11 satisfied / released
Fixed · created 2013-11-19 · satisfied 2020-04-27
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Satisfied
All Assets · created 2013-11-19 · satisfied 2019-03-09
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Satisfied
Fixed · created 2004-11-03 · satisfied 2017-01-25
All monies
Satisfied
Fixed · created 2004-11-03 · satisfied 2019-03-09
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Satisfied
Unknown · created 2003-01-09 · satisfied 2013-02-06
All monies
Satisfied
Unknown · created 2001-07-03 · satisfied 2013-02-06
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Satisfied
Unknown · created 1999-06-24 · satisfied 2013-02-06
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Satisfied
Unknown · created 1998-09-09 · satisfied 2013-02-06
All monies
Satisfied
Unknown · created 1996-04-19 · satisfied 2013-02-06
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Satisfied
Unknown · created 1993-10-01 · satisfied 2013-02-06
All monies
Satisfied
All Assets · created 1993-10-01 · satisfied 2013-02-06
All monies
Satisfied