Dyzack Estates Limited
Other letting and operating of own or leased real estate · Loughton
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 2 | 2 | — | 2 | 2 | 2 | 2 | — | 3 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
52 outstanding chargesFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2026-01-09
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OutstandingFixed · created 2025-09-10
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OutstandingUnknown · created 2022-11-29
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OutstandingFixed · created 2020-11-20
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OutstandingUnknown · created 2020-11-06
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OutstandingUnknown · created 2020-10-06
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OutstandingUnknown · created 2020-09-01
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OutstandingUnknown · created 2020-06-26
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OutstandingUnknown · created 2020-02-13
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OutstandingUnknown · created 2020-02-11
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OutstandingFixed · created 2018-11-26
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OutstandingFixed · created 2018-11-02
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OutstandingProperty · created 2018-09-28
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OutstandingProperty · created 2018-09-18
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OutstandingProperty · created 2018-09-10
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OutstandingFixed · created 2018-05-14
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OutstandingUnknown · created 2018-03-29
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OutstandingUnknown · created 2018-02-26
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OutstandingUnknown · created 2018-01-25
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OutstandingUnknown · created 2017-12-18
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OutstandingAll Assets · created 2017-10-06
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OutstandingUnknown · created 2017-09-01
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OutstandingUnknown · created 2017-07-28
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OutstandingUnknown · created 2017-07-28
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OutstandingFixed · created 2017-07-28
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OutstandingFixed · created 2017-04-12
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OutstandingAll Assets · created 2017-03-23
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OutstandingUnknown · created 2017-03-23
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OutstandingFloating · created 2017-03-17
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OutstandingFloating · created 2017-03-09
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OutstandingFloating · created 2015-01-16
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OutstandingAll Assets · created 2015-01-23
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OutstandingFloating · created 2010-01-06
All monies
OutstandingFloating · created 2009-03-13
All monies
OutstandingFloating · created 2009-03-13
All monies
OutstandingFloating · created 2003-07-15
All monies
Outstanding