Dulwich Management & Letting Limited
Other letting and operating of own or leased real estate · Bishop'S Stortford
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£948,137
Cash
£94,189
Turnover
—
Profit / loss
—
Current assets
£319,351
Creditors < 1 year
£69,569
Equity
£948,137
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £948,137 | £875,594 | £803,621 | £752,050 | £741,226 | £724,661 | £669,277 | £595,922 | £554,766 | £489,112 | £441,131 | £355,943 | £288,103 | £224,479 | £190,356 | £182,160 | £181,486 |
| Equity | £948,137 | £875,594 | £803,621 | £752,050 | £741,226 | £724,661 | £669,277 | £595,922 | £554,766 | £489,112 | £441,131 | £355,943 | £288,103 | £224,479 | £190,356 | £182,160 | £181,486 |
| Assets | |||||||||||||||||
| Fixed assets | £757,555 | £754,800 | £750,207 | £741,112 | £741,112 | £732,148 | £741,913 | £720,110 | £716,610 | £716,610 | £716,610 | £716,610 | £716,610 | £717,815 | £675,273 | £409,709 | £330,324 |
| Property, plant & equipment | £673,464 | £673,464 | £673,464 | £673,464 | £673,464 | £673,464 | £673,464 | £673,464 | £673,464 | £673,464 | £673,464 | £673,464 | £673,464 | £674,669 | £675,273 | £409,709 | £330,324 |
| Current assets | £319,351 | £285,124 | £260,338 | £210,816 | £203,950 | £163,426 | £139,614 | £98,258 | £127,280 | £80,993 | £39,262 | £40,185 | £3,417 | £895 | £53,778 | £49,139 | £80,646 |
| Cash at bank | £94,189 | £95,976 | £131,115 | £116,232 | £112,091 | £19,167 | £6,402 | £32,593 | £59,504 | £46,494 | £14,524 | £39,335 | £3,367 | £845 | £1,041 | £5,814 | £37,500 |
| Debtors | £225,162 | £189,148 | £129,223 | £94,584 | £91,859 | £144,259 | £133,212 | £65,665 | £67,776 | £34,499 | £24,738 | £850 | £50 | £50 | £9,591 | £179 | £0 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £69,569 | £56,930 | £42,024 | £25,778 | £27,136 | £40,213 | £29,176 | £11,845 | £17,382 | £13,909 | £6,705 | £1,586 | £4,423 | £5,534 | — | — | — |
| Creditors after one year | £59,200 | £107,400 | £164,900 | £174,100 | £176,700 | £130,700 | £183,074 | £210,601 | £271,742 | £294,582 | £308,036 | £399,266 | £427,501 | £488,697 | — | — | — |
| Net current assets | £249,782 | £228,194 | £218,314 | £185,038 | £176,814 | £123,213 | £110,438 | £86,413 | £109,898 | £67,084 | £32,557 | £38,599 | −£1,006 | −£4,639 | −£379,295 | −£118,479 | −£24,858 |
| Assets less current liabilities | £1,007,337 | £982,994 | £968,521 | £926,150 | £917,926 | £855,361 | £852,351 | £806,523 | £826,508 | £783,694 | £749,167 | £755,209 | £715,604 | £713,176 | £295,978 | £291,230 | £305,466 |
| Profit & loss | |||||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £104,655 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £58,795 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £59,760 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £47,981 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2008-01-21
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OutstandingAll Assets · created 1999-01-04
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OutstandingShow 5 satisfied / released
Floating · created 2008-07-02 · satisfied 2019-02-19
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SatisfiedShares · created 1999-05-28 · satisfied 2008-08-06
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SatisfiedShares · created 1999-05-28 · satisfied 2008-08-06
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SatisfiedShares · created 1999-01-08 · satisfied 2008-08-06
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SatisfiedProperty · created 1995-03-08 · satisfied 2008-08-13
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Satisfied