Dialgreen Estates Limited

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

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets

£11,009,214

Cash

£297,487

Turnover

—

Profit / loss

—

Current assets

£817,055

Creditors < 1 year

£211,181

Equity

£11,009,214

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown	2012-10-31GBP · unknown	2011-07-31GBP · unknown
Balance sheet
Net assets	£11,009,214	£10,768,088	£10,541,584	£10,271,533	£9,974,471	£9,875,721	£9,657,288	£9,724,599	£8,379,501	—	—	£4,661,551	£4,509,606	£4,622,326
Equity	£11,009,214	£10,768,088	£10,541,584	£10,271,533	£9,974,471	£9,875,721	£9,657,288	£9,724,599	£8,379,501	£9,258,413	£4,616,886	£4,661,551	£4,509,606	£4,622,326
Assets
Fixed assets	£14,300,019	£14,300,025	£14,300,033	£14,300,043	£14,300,058	£14,300,065	£14,300,074	£14,300,086	£12,934,783	—	—	£8,782,450	£8,784,977	£8,787,295
Property, plant & equipment	£19	£25	£33	£43	£58	£65	£74	£86	£14,783	£12,932,100	£8,379,535	£8,782,450	£8,784,977	£8,787,295
Current assets	£817,055	£787,271	£833,821	£717,407	£609,576	£662,325	£579,998	£780,136	£721,949	£747,913	£635,104	£640,736	£512,718	£220,414
Cash at bank	£297,487	£292,893	£296,064	£151,323	£107,845	£208,008	£102,861	£301,889	£217,548	£238,148	£169,778	£137,322	£56,370	£11,960
Debtors	£519,568	£494,378	£537,757	£566,084	£501,731	£454,317	£477,137	£478,247	£504,401	£509,765	£465,326	£503,414	£456,348	£208,454
Liabilities
Creditors within one year	£211,181	£199,884	£131,582	£135,499	£130,355	£132,391	—	—	—	£266,665	£123,658	£117,852	£103,775	£404,302
Creditors after one year	£2,593,937	£2,816,582	£3,157,946	£3,307,676	£3,463,774	£3,613,245	—	—	—	£4,151,948	£4,271,332	£4,639,783	£4,680,108	£3,977,234
Provisions	£1,302,742	£1,302,742	£1,302,742	£1,302,742	£1,341,034	£1,341,033	£1,341,801	£1,341,968	£1,128,880	£2,987	£2,763	£4,000	£4,206	£3,847
Net current assets	£605,874	£587,387	£702,239	£581,908	£479,221	£529,934	£456,964	£658,041	£600,596	£481,248	£511,446	£522,884	£408,943	−£183,888
Assets less current liabilities	£14,905,893	£14,887,412	£15,002,272	£14,881,951	£14,779,279	£14,829,999	£14,757,038	£14,958,127	£13,535,379	£13,413,348	£8,890,981	£9,305,334	£9,193,920	£8,603,407
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£1,437,597	£363,885	—	—	—	—	—
People
Average employees	2	3	3	2	2	2	—	—	—	—	—	—	—	—
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