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Companies/04348569

Dinton Properties Limited

Construction of commercial buildings · Salisbury

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
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 employees11111111222————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2004-10-22
All monies
Outstanding
Property · created 2004-10-22
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Property · created 2004-10-22
£1,100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 1 satisfied / released
Unknown · created 2002-03-11 · satisfied 2004-12-01
All monies
Satisfied