Paul Dillon Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-04-30 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£173,748
Creditors < 1 year
£46,625
Equity
£370,783
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | £421,200 | £422,494 | £419,087 | £414,629 | £417,261 | £434,592 | £411,504 | £373,739 | £325,346 | £286,417 | £251,528 | £204,218 | £141,005 |
| Equity | £370,783 | £469,844 | £459,501 | £421,200 | £422,494 | £419,087 | £414,629 | £417,261 | £434,592 | £411,504 | £373,739 | £325,346 | £286,417 | £251,528 | £204,218 | £141,005 |
| Assets | ||||||||||||||||
| Fixed assets | £243,660 | £243,937 | £558,643 | £560,414 | £561,507 | £563,083 | £560,933 | £562,466 | £564,260 | £565,691 | £568,061 | £570,971 | £574,601 | £572,411 | £566,667 | £325,725 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £558,941 | £560,561 | £562,721 | £565,601 | £562,661 | £556,167 | £314,475 |
| Current assets | £173,748 | £281,859 | £98,693 | £63,547 | £64,850 | £83,852 | £99,437 | £136,478 | £157,856 | £151,236 | £125,454 | £33,981 | £38,456 | £20,719 | £23,638 | £70,164 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £150,303 | £122,025 | £29,848 | £32,542 | £20,302 | £22,105 | £67,389 |
| Debtors | — | — | — | — | — | — | — | — | — | £703 | £3,044 | £3,521 | £5,400 | — | £938 | £2,090 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £46,625 | £55,952 | £124,274 | £114,907 | £100,497 | — | — | — | — | £128,009 | £133,194 | £69,757 | £111,353 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £177,414 | £186,582 | £209,849 | £215,287 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Net current assets | — | — | — | −£51,360 | −£35,647 | −£20,325 | −£9,416 | £11,389 | £37,669 | £23,227 | −£7,740 | −£35,776 | −£72,897 | −£100,429 | −£85,297 | −£9,146 |
| Assets less current liabilities | — | — | — | £509,054 | £525,860 | £542,758 | £551,517 | £573,855 | £601,929 | £588,918 | £560,321 | £535,195 | £501,704 | £471,982 | £481,370 | £316,579 |
| People | ||||||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Property · created 2007-02-16 · satisfied 2024-09-30
All monies
Satisfied