Dickens Property Group Limited
Management consultancy activities other than financial management · Salford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£517,621
Cash
£2,869
Turnover
—
Profit / loss
—
Current assets
£1,075,351
Creditors < 1 year
£547,983
Equity
£517,621
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £517,621 | £477,834 | £437,938 | £386,517 | £347,627 | £312,552 | £279,182 | £205,166 | £186,202 | £149,979 | £135,832 | £124,984 |
| Equity | £517,621 | £477,834 | £437,938 | £386,517 | £347,627 | £312,552 | £279,182 | £205,166 | £186,202 | £149,979 | £135,832 | £124,984 |
| Assets | ||||||||||||
| Fixed assets | £102 | £102 | £102 | £102 | £102 | £102 | £100 | £100 | £100 | £100 | £100 | £100 |
| Current assets | £1,075,351 | £1,031,400 | £1,027,804 | £812,750 | £732,143 | £521,550 | £546,309 | £1,050,338 | £452,533 | £1,423,601 | £1,393,000 | £883,106 |
| Cash at bank | £2,869 | £6,478 | £29,262 | £49,129 | £21 | £75 | £0 | £49 | £58 | £0 | £1,225 | £1,226 |
| Debtors | £436,783 | £389,223 | £457,843 | £402,922 | £634,423 | £423,776 | £514,915 | £982,789 | £384,975 | £1,311,647 | £872,821 | £488,930 |
| Stock | £635,699 | £635,699 | £540,699 | £360,699 | £97,699 | £97,699 | £31,394 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £547,983 | £533,832 | £560,376 | £386,983 | £335,312 | £209,100 | £267,227 | £845,272 | £183,933 | £1,273,722 | £1,257,268 | — |
| Creditors after one year | £9,849 | £19,836 | £29,592 | £39,352 | £49,306 | — | — | £0 | £82,498 | — | — | — |
| Net current assets | £527,368 | £497,568 | £467,428 | £425,767 | £396,831 | £312,450 | £279,082 | £205,066 | £268,600 | £149,879 | £135,732 | £124,884 |
| Assets less current liabilities | £527,470 | £497,670 | £467,530 | £425,869 | £396,933 | £312,552 | £279,182 | £205,166 | £268,700 | £149,979 | £135,832 | £124,984 |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-13
—
OutstandingShow 5 satisfied / released
All Assets · created 2013-03-06 · satisfied 2017-08-21
All monies
SatisfiedAll Assets · created 2009-01-22 · satisfied 2017-08-21
All monies
SatisfiedFloating · created 2006-04-05 · satisfied 2008-11-21
All monies
SatisfiedProperty · created 2002-02-06 · satisfied 2009-01-27
All monies
SatisfiedAll Assets · created 2002-02-06 · satisfied 2008-11-21
All monies
Satisfied