Dairy Kytes Properties Limited
Other letting and operating of own or leased real estate · Inkberrow
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£180,396
Cash
—
Turnover
—
Profit / loss
—
Current assets
£13,001
Creditors < 1 year
—
Equity
£180,396
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2016-10-30 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £180,396 | £183,848 | £115,809 | £116,792 | £119,056 | £120,614 | £120,109 | £113,713 | £113,421 | £426,831 | £113,868 | £425,026 | £424,411 | £438,402 | £428,137 | £419,248 | £412,816 | £391,924 | £376,587 | £339,478 |
| Equity | £180,396 | £183,848 | £115,809 | £116,792 | £119,056 | £120,614 | £120,109 | £113,713 | £113,421 | — | £113,868 | — | — | £438,402 | £428,137 | £419,248 | £412,816 | £391,924 | £376,587 | £339,478 |
| Assets | ||||||||||||||||||||
| Fixed assets | £177,215 | £180,618 | £259,199 | £264,151 | £266,834 | £271,331 | £275,829 | £280,327 | £284,825 | — | £289,323 | — | — | £648,570 | £648,570 | £648,570 | £648,570 | £648,570 | £648,570 | £617,942 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £602,285 | — | £602,285 | £602,285 | £648,570 | £648,570 | £648,570 | £648,570 | £648,570 | £648,570 | £617,942 |
| Current assets | £13,001 | £14,597 | £6,915 | £7,095 | £6,645 | £361 | £4,961 | £3,099 | £3,181 | £4,832 | £3,441 | £6,021 | £2,730 | £10,417 | £14,398 | £17,032 | £25,143 | £24,975 | £26,424 | £28,433 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £3,441 | — | £4,228 | £1,446 | £9,399 | £13,350 | £16,130 | £1,885 | £2,357 | £3,868 | £5,848 |
| Debtors | — | — | — | — | — | — | — | — | — | £1,391 | — | £1,793 | £1,284 | £1,018 | £1,048 | £902 | £23,258 | £22,618 | £22,501 | £22,530 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £169,713 | £174,944 | £5,479 | £177,759 | £7,122 | £4,886 | £43,461 | £38,910 | £39,220 | £39,121 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £174,807 | — | £176,158 | £175,718 | £177,124 | £195,921 | £207,134 | £221,776 | — | — | — |
| Net current assets | £4,676 | £5,002 | −£142,252 | −£146,184 | −£146,604 | −£149,570 | −£154,433 | −£166,614 | −£170,384 | −£647 | −£172,927 | −£1,101 | −£2,156 | −£33,044 | −£24,512 | −£22,188 | −£13,978 | −£13,836 | £2,066 | £6,052 |
| Assets less current liabilities | £181,891 | £185,620 | £116,947 | £117,967 | £120,230 | £121,761 | £121,396 | £113,713 | £114,441 | £601,638 | £116,396 | £601,184 | £600,129 | £615,526 | £624,058 | £626,382 | £634,592 | £634,734 | £650,636 | £623,994 |
| People & pay | ||||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2004-06-22
All monies
OutstandingFloating · created 2000-06-06
All monies
OutstandingFloating · created 1998-01-07
All monies
Outstanding