Dexter Management Limited
Buying and selling of own real estate · Hertfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,274
Cash
£10,991
Turnover
—
Profit / loss
—
Current assets
£16,756
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £8,274 | £10,962 | £10,754 | £185,071 | £170,759 | £164,088 | −£6,865 | £1,574 | £1,532 | −£2,319 | £5,387 | −£6,625 | −£6,625 | −£4,087 | −£3,920 | −£3,586 | −£3,467 |
| Equity | — | — | — | £185,071 | £170,759 | £164,088 | −£6,865 | £1,574 | £1,532 | −£2,319 | £5,387 | −£6,625 | −£6,625 | −£4,087 | −£3,920 | −£3,586 | −£3,467 |
| Assets | |||||||||||||||||
| Fixed assets | £1,109,990 | £1,109,990 | £1,109,990 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,109,990 | £1,109,990 | £1,109,990 | £1,109,990 | £1,060,000 | £1,060,000 | £847,450 | £860,355 | £304,598 | £310,814 | £0 | — | — | — | — | — | — |
| Current assets | £16,756 | £13,032 | £13,517 | £10,041 | £11,262 | £11,098 | £20,123 | £38,457 | £2,581 | — | — | — | — | — | £4,827 | £3,250 | £2,076 |
| Cash at bank | £10,991 | £7,267 | £7,752 | £4,276 | £5,497 | £5,333 | £14,358 | £32,692 | £2,581 | £7,145 | £14,375 | £3,186 | £3,186 | £5,725 | £4,827 | £3,220 | £2,046 |
| Debtors | £5,765 | £5,765 | £5,765 | — | — | — | — | — | £0 | — | — | — | — | — | — | £30 | £30 |
| Liabilities | |||||||||||||||||
| Creditors | £333,940 | £149,540 | £135,641 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,988 | £9,451 | £9,451 | £9,452 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — |
| Provisions | — | — | — | £42,800 | £42,800 | £42,800 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£317,184 | −£136,508 | −£122,124 | −£93,527 | −£107,839 | −£114,510 | −£115,713 | −£94,029 | −£126,691 | −£128,656 | £5,387 | −£6,265 | −£6,265 | −£3,727 | −£3,395 | −£3,060 | −£2,941 |
| Assets less current liabilities | £792,806 | £973,482 | £987,866 | £1,016,463 | £952,161 | £945,490 | £731,737 | £766,326 | £177,907 | £182,158 | £5,387 | −£6,265 | −£6,265 | −£3,727 | −£3,395 | −£3,060 | −£2,941 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | £14,312 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-12-18
—
OutstandingFixed · created 2022-09-30
—
OutstandingShow 6 satisfied / released
Property · created 2017-11-03 · satisfied 2023-12-19
—
SatisfiedProperty · created 2017-11-03 · satisfied 2023-12-19
—
SatisfiedAll Assets · created 2017-10-25 · satisfied 2023-12-19
—
SatisfiedProperty · created 2017-08-08 · satisfied 2024-02-02
—
SatisfiedFixed · created 2015-05-18 · satisfied 2019-08-08
—
SatisfiedAll Assets · created 2015-03-25 · satisfied 2019-09-24
—
Satisfied