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Companies/02549059

Dickenson (Estates) Limited

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

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-31
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 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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2001-01-23
All monies
Outstanding
Floating · created 1995-06-16
All monies
Outstanding
Floating · created 1995-06-16
All monies
Outstanding
Show 3 satisfied / released
Floating · created 2001-02-19 · satisfied 2024-08-12
All monies
Satisfied
All Assets · created 1995-10-26 · satisfied 2000-12-19
All monies
Satisfied
Unknown · created 1991-01-18 · satisfied 1996-02-15
All monies
Satisfied