Dypan Properties Limited
Other letting and operating of own or leased real estate · Falmouth
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£629,298
Cash
£377,685
Turnover
—
Profit / loss
—
Current assets
£398,630
Creditors < 1 year
—
Equity
—
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £629,298 | £579,402 | £517,023 | — | — | £339,382 | £286,675 | £227,713 | £168,717 | £110,198 | £452,286 | £386,187 | £324,916 | £256,689 | £195,395 |
| Equity | — | £579,402 | £517,023 | £459,299 | £402,042 | £339,382 | £286,675 | £227,713 | £168,717 | £110,198 | £452,286 | £386,187 | £324,916 | £256,689 | £195,395 |
| Assets | |||||||||||||||
| Fixed assets | £959,290 | £977,236 | £512,327 | £521,097 | £530,046 | £532,530 | £499,339 | £178,748 | £182,389 | £180,737 | £184,426 | £188,190 | £192,031 | £195,950 | £198,982 |
| Property, plant & equipment | £959,290 | — | — | — | — | — | — | — | — | — | £184,426 | £188,190 | £192,031 | £195,950 | £198,982 |
| Current assets | £398,630 | £333,749 | £258,244 | £210,809 | £183,965 | £116,403 | £94,210 | £64,388 | £21,451 | £29,946 | £311,054 | £218,552 | £169,356 | £95,593 | £16,865 |
| Cash at bank | £377,685 | — | — | — | — | — | — | — | — | — | £308,577 | £66,094 | £169,356 | £95,593 | £16,865 |
| Debtors | £20,945 | — | — | — | — | — | — | — | — | — | £2,477 | £152,458 | £0 | £0 | — |
| Liabilities | |||||||||||||||
| Creditors | £73,623 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | £64,675 | £80,906 | £78,310 | £312,587 | £302,824 | £307,202 | £18,279 | £21,888 | £88,958 | £24,356 | £16,278 | £18,036 | £37,708 | £21,452 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | £0 | — |
| Net current assets | £325,007 | £274,323 | £180,154 | — | — | −£177,445 | −£208,888 | £52,447 | £1,377 | −£56,668 | £289,684 | £205,254 | £154,358 | £60,739 | −£3,587 |
| Assets less current liabilities | £1,284,297 | £1,251,559 | £692,481 | — | — | £355,085 | £290,451 | £231,195 | £183,766 | £124,069 | £474,110 | £393,444 | £346,389 | £256,689 | £195,395 |
| People | |||||||||||||||
| Average employees | 3 | 4 | 5 | 5 | 4 | 4 | 4 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesShares · created 2001-06-18
All monies
OutstandingShares · created 1997-06-04
All monies
OutstandingAll Assets · created 1996-10-08
All monies
OutstandingProperty · created 1996-10-08
All monies
Outstanding