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Companies/03944813

Dilsak Limited

Renting and operating of Housing Association real estate · Corby

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£63,232
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,823
Creditors < 1 year
£123,778
Equity
£63,232
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£63,232£39,930£29,605£34,126£33,688£20,451£10,072£6,564£2,117£419,905£348,985£324,296£242,570£229,905£202,973£203,724
Equity£63,232£39,930£29,605£34,126£33,688£20,451£10,072£6,564£2,117£419,905£348,985£324,296£242,570£229,905£202,973£203,724
Assets
Fixed assets£331,266£331,266£331,266£331,266£331,266£331,266£331,266£331,266£331,266£750,000£680,000£630,000£560,000£560,000£540,000£540,000
Property, plant & equipment———————————£630,000£560,000£560,000£540,000£540,000
Current assets£2,823£858£1,695£116£2,685£4,106£942£1,356£2,397£7,412£4,573£2,323£2,710£7,025£2,784£4,496
Cash at bank———————————£2,323£2,710£7,025£2,784£4,496
Debtors———————————£0————
Liabilities
Creditors within one year£123,778£141,040£128,856£101,177£83,440£77,539£64,848£49,896£37,226£27,043£16,972£20,964£16,404£15,008£14,906£14,457
Creditors after one year£146,479£150,554£173,960£195,539£216,283£236,842£256,748£275,622£293,780£309,984£318,136£287,063£303,736£322,112£324,905£326,315
Net current assets−£120,955−£140,182−£127,161−£101,061−£80,755−£73,433−£63,906−£48,540−£34,829−£19,631−£12,399−£18,641−£13,694−£7,983−£12,122−£9,961
Assets less current liabilities£210,311£191,084£204,105£230,205£250,511£257,833£267,360£282,726£296,437£730,369£667,601£611,359£546,306£552,017£527,878£530,039
People
Average employees———11111————————
Source evidenceView 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

1 outstanding charges
Property · created 2005-02-08
£159,831.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Property · created 2000-05-08 · satisfied 2014-12-19
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
Satisfied