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Companies/04383376

Dyzack Estates Limited

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

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£56,696
Cash
—
Turnover
—
Profit / loss
—
Current assets
£396,108
Creditors < 1 year
£5,740,613
Equity
£56,696
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · 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 · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£56,696£814,101£1,078,088£1,041,751£1,006,301£882,012£717,979£181,498£165,695£122,027£81,092£54,748£4,996−£23,334−£17,898−£21,985−£24,974−£20,076
Equity£56,696£814,101£1,078,088£1,041,751£1,006,301£882,012£717,979£181,498£165,695£122,027£81,092£54,748£4,996−£23,334−£17,898−£21,985−£24,974−£20,076
Assets
Fixed assets£15,759,854£18,256,335—£15,759,227£15,759,227£13,560,845£11,129,383£8,289,165£3,498,622£2,648,564£2,648,892£1,047£6,493£5,334£9,414£7,994£361£0
Property, plant & equipment——£15,759,227———£11,129,383£8,289,165£3,498,622£2,648,564£2,648,892£1,047£6,493£5,334£9,414£7,994£361£0
Current assets£396,108£416,827£382,077£336,515£303,330£412,049£173,665£545,975£220,569£75,928£169,168£1,622,640£1,713,041£1,738,342£1,538,922£1,523,877£1,236,133£1,228,093
Cash at bank——£101,033———£50,876£185,792£92,176£74,483£167,723£63,348£34,110£30,507£36,467£23,687£12,781£8,936
Debtors——£281,044———£122,789£360,183£128,393£1,445£1,445£59,102£178,741£207,645£2,265—£5,164£969
Liabilities
Creditors within one year£5,740,613£3,527,323£3,553,024£4,461,510£4,449,665£4,074,529£4,098,680£944,620£828,722£878,302£951,593£510,076£649,206£620,257————
Creditors after one year£10,358,653£14,331,738£11,510,192£10,592,481£10,606,591£9,016,353£6,486,389£7,709,022£2,724,774£1,724,163£1,785,375£1,058,863£1,065,332£1,146,753————
Net current assets−£5,344,505−£3,110,496−£3,170,947−£4,124,995−£4,146,335−£3,662,480−£3,925,015−£398,645−£608,153−£802,374−£782,425£1,112,564£1,063,835£1,118,085£1,050,319£1,053,563£665,586£889,475
Assets less current liabilities£10,415,349£15,145,839£12,588,280£11,634,232£11,612,892£9,898,365£7,204,368£7,890,520£2,890,469£1,846,190£1,866,467£1,113,611£1,070,328£1,123,419£1,059,733£1,061,557£665,947£889,475
People
Average employees22—2222—3—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

52 outstanding charges
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Property · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Fixed · created 2026-01-09
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Outstanding
Property · created 2026-01-09
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Outstanding
Fixed · created 2025-09-10
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Outstanding
Property · created 2025-09-10
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Outstanding
Unknown · created 2022-11-29
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Outstanding
Fixed · created 2020-11-20
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Outstanding
Unknown · created 2020-11-06
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Outstanding
Unknown · created 2020-10-06
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Outstanding
Unknown · created 2020-09-01
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Outstanding
Unknown · created 2020-06-26
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Outstanding
Unknown · created 2020-02-13
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Outstanding
Unknown · created 2020-02-11
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Outstanding
Fixed · created 2018-11-26
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Outstanding
Fixed · created 2018-11-02
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Outstanding
Property · created 2018-09-28
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Outstanding
Property · created 2018-09-18
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Outstanding
Property · created 2018-09-10
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Outstanding
Property · created 2018-08-03
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Outstanding
Fixed · created 2018-05-14
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Outstanding
Unknown · created 2018-03-29
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Outstanding
Unknown · created 2018-02-26
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Outstanding
Unknown · created 2018-01-25
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Outstanding
Unknown · created 2017-12-18
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Outstanding
All Assets · created 2017-10-06
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Outstanding
All Assets · created 2017-09-28
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Outstanding
Unknown · created 2017-09-25
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Outstanding
Unknown · created 2017-09-22
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Outstanding
All Assets · created 2017-09-28
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Outstanding
Unknown · created 2017-09-22
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Outstanding
Unknown · created 2017-09-01
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Outstanding
Unknown · created 2017-07-28
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Outstanding
Unknown · created 2017-07-28
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Outstanding
Fixed · created 2017-07-28
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Outstanding
Fixed · created 2017-04-12
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Outstanding
All Assets · created 2017-03-23
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Outstanding
Unknown · created 2017-03-23
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Outstanding
Unknown · created 2017-03-23
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Outstanding
Floating · created 2017-03-17
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Outstanding
Floating · created 2017-03-09
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Outstanding
Floating · created 2015-01-16
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Outstanding
All Assets · created 2015-01-23
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Outstanding
Floating · created 2010-01-06
All monies
Outstanding
Floating · created 2009-03-13
All monies
Outstanding
Floating · created 2009-03-13
All monies
Outstanding
Floating · created 2003-07-15
All monies
Outstanding