Dinton Properties Limited
Construction of commercial buildings · Salisbury
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£5,092,487
Cash
£548,202
Turnover
—
Profit / loss
—
Current assets
£550,547
Creditors < 1 year
£260,839
Equity
£5,092,487
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £5,092,487 | £4,923,301 | £3,069,956 | £3,053,284 | £2,926,517 | £2,769,482 | £2,659,011 | £2,495,963 | £2,323,711 | £2,203,055 | £2,131,038 | £2,113,919 | £1,121,431 | £1,090,728 | £1,056,109 |
| Equity | £5,092,487 | £4,923,301 | £3,069,956 | £3,053,284 | £2,926,517 | £2,769,482 | £2,659,011 | £2,495,963 | £2,323,711 | £2,203,055 | £2,131,038 | £2,113,919 | £1,121,431 | £1,090,728 | £1,056,109 |
| Assets | |||||||||||||||
| Fixed assets | £4,802,779 | £4,821,732 | £2,927,765 | £2,901,380 | £2,927,300 | £2,923,257 | £2,945,145 | £2,972,938 | £2,992,495 | £3,016,491 | £3,045,990 | £3,074,426 | £2,127,052 | £2,139,089 | £2,168,609 |
| Property, plant & equipment | £4,802,779 | £4,821,732 | £2,927,765 | £2,901,380 | £2,927,300 | £2,923,257 | £2,945,145 | £2,972,938 | £2,992,495 | £3,016,491 | £3,045,990 | £3,074,426 | £2,127,052 | £2,139,089 | £2,168,609 |
| Current assets | £550,547 | £502,719 | £375,364 | £501,518 | £414,703 | £348,135 | £289,266 | £215,999 | £103,618 | £158,729 | £188,085 | £120,315 | £85,558 | £65,968 | £21,342 |
| Cash at bank | £548,202 | £500,244 | £371,514 | £500,593 | £413,817 | £347,391 | £288,522 | £215,801 | £103,427 | £154,120 | £183,159 | £108,209 | £0 | £62,211 | £19,851 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £4,526 | £77,558 | £3,757 | £1,491 |
| Liabilities | |||||||||||||||
| Creditors within one year | £260,839 | £401,150 | £219,035 | £251,214 | £228,041 | £237,155 | £228,001 | £266,910 | £267,658 | £386,023 | £432,406 | £326,643 | £275,644 | £224,501 | £171,590 |
| Creditors after one year | — | — | — | £84,154 | £173,199 | £248,847 | £330,677 | £410,432 | £488,999 | £567,089 | £651,404 | £733,067 | £797,064 | £869,610 | £939,711 |
| Provisions | — | — | −£14,138 | −£14,138 | −£14,138 | −£15,800 | −£16,614 | −£15,524 | −£15,637 | −£18,731 | −£18,731 | £20,041 | £16,826 | £17,999 | £19,748 |
| Net current assets | £289,708 | £101,569 | £156,329 | £250,304 | £186,662 | £110,980 | £61,265 | −£50,911 | −£164,040 | −£227,294 | −£244,321 | −£206,328 | −£190,086 | −£158,533 | −£150,248 |
| Assets less current liabilities | £5,092,487 | £4,923,301 | £3,084,094 | £3,151,684 | £3,113,962 | £3,034,237 | £3,006,410 | £2,922,027 | £2,828,455 | £2,789,197 | £2,801,669 | £2,868,098 | £1,936,966 | £1,980,556 | £2,018,361 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | — | — | — | — |
| 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
3 outstanding chargesUnknown · created 2004-10-22
All monies
OutstandingProperty · created 2004-10-22
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2004-10-22
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Unknown · created 2002-03-11 · satisfied 2004-12-01
All monies
Satisfied