Dickenson (Estates) Limited
Other letting and operating of own or leased real estate · Cheshire
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£178,579
Cash
£34,903
Turnover
—
Profit / loss
—
Current assets
£71,403
Creditors < 1 year
—
Equity
£178,579
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £178,579 | £172,916 | £167,223 | £167,076 | £167,224 | £196,188 | £199,568 | £191,194 | £181,095 | £171,465 | — | — |
| Equity | £178,579 | £172,916 | £167,223 | £167,076 | £167,224 | £196,188 | £199,568 | £191,194 | £181,095 | £171,465 | £166,313 | £178,195 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £110,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £110,000 |
| Current assets | £71,403 | £62,586 | £53,835 | £52,186 | £52,114 | £87,838 | £86,457 | £75,955 | £68,420 | £49,700 | £45,515 | £70,493 |
| Cash at bank | £34,903 | £35,086 | £35,335 | £33,686 | £33,614 | £60,338 | £5,817 | £16,865 | £14,330 | £5,595 | £1,410 | £26,388 |
| Debtors | £36,500 | £27,500 | £18,500 | £18,500 | £18,500 | £27,500 | £18,500 | £9,500 | £4,500 | £0 | — | — |
| Stock | — | — | — | — | — | — | £62,140 | £49,590 | £49,590 | £44,105 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,202 | £2,298 |
| Provisions | £5,555 | £5,555 | £5,555 | £5,555 | £5,555 | £5,555 | £5,555 | £5,555 | £6,376 | £0 | — | — |
| Net current assets | £59,134 | £53,471 | £47,778 | £47,631 | £47,779 | £76,743 | £80,123 | £71,749 | £62,471 | £46,465 | £41,313 | £68,195 |
| Assets less current liabilities | £184,134 | £178,471 | £172,778 | £172,631 | £172,779 | £201,743 | £205,123 | £196,749 | £187,471 | £171,465 | £166,313 | £178,195 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2001-01-23
All monies
OutstandingFloating · created 1995-06-16
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OutstandingFloating · created 1995-06-16
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OutstandingShow 3 satisfied / released
Floating · created 2001-02-19 · satisfied 2024-08-12
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SatisfiedAll Assets · created 1995-10-26 · satisfied 2000-12-19
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SatisfiedUnknown · created 1991-01-18 · satisfied 1996-02-15
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Satisfied