Dyche Properties Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£58,667
Cash
£47,181
Turnover
—
Profit / loss
—
Current assets
£54,042
Creditors < 1 year
—
Equity
£58,667
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £58,667 | £88,679 | £96,235 | £62,367 | £76,655 | £77,517 | £76,142 | £72,542 | £68,939 | £34,926 | £50,235 |
| Equity | £58,667 | £88,679 | £96,235 | £62,367 | £76,655 | £77,517 | £76,142 | £72,542 | £68,939 | £34,926 | — |
| Assets | |||||||||||
| Fixed assets | — | — | £242,600 | £196,700 | £196,800 | £196,900 | £192,000 | — | — | — | — |
| Property, plant & equipment | £5,675 | £6,066 | £4,600 | £4,700 | £4,800 | £4,900 | — | — | — | — | — |
| Current assets | £54,042 | £117,070 | £4,374 | £2,839 | £1,917 | £2,978 | £452 | £395 | £544 | £2,969 | £2,137 |
| Cash at bank | £47,181 | £116,705 | £3,792 | £2,599 | £1,649 | £2,027 | £334 | £278 | £435 | £2,778 | £1,957 |
| Debtors | £6,861 | £365 | £582 | £240 | £268 | £951 | £118 | £117 | £109 | £191 | £180 |
| Liabilities | |||||||||||
| Creditors within one year | — | £33,340 | £51,438 | £43,233 | £39,456 | £39,743 | £33,693 | £36,900 | £41,130 | £45,318 | £98,263 |
| Creditors after one year | — | — | £79,218 | £82,596 | £82,606 | £82,618 | £82,617 | £82,953 | £82,475 | £82,725 | £83,178 |
| Provisions | £1,050 | £1,117 | £20,083 | £11,343 | — | — | — | — | — | — | — |
| Net current assets | £54,042 | £83,730 | −£47,064 | −£40,394 | −£37,539 | −£36,765 | −£33,241 | −£36,505 | −£40,586 | −£42,349 | −£96,126 |
| Assets less current liabilities | £59,717 | £89,796 | £195,536 | £156,306 | £159,261 | £160,135 | £158,759 | £155,495 | £151,414 | £117,651 | £133,413 |
| People & pay | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2003-12-05
£109,650 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE ON ANY ACCOUNT WHA TSOEVER
Outstanding