Dialgreen Estates Management Limited
Public houses and bars · Barnet
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£531,526
Cash
£21,729
Turnover
—
Profit / loss
—
Current assets
£29,234
Creditors < 1 year
£495,549
Equity
£531,526
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £531,526 | £597,756 | £617,016 | — | — | — | — | — | — | — | — |
| Equity | £531,526 | £597,756 | £617,016 | £687,784 | £624,788 | £609,535 | £581,010 | £565,785 | £566,173 | — | £219,903 |
| Assets | |||||||||||
| Property, plant & equipment | £997,841 | £1,004,426 | £1,013,025 | £991,561 | £996,393 | £1,002,713 | £983,817 | £982,607 | £984,193 | £640,257 | £639,198 |
| Current assets | £29,234 | £37,181 | £57,886 | £167,667 | £80,102 | £55,386 | £39,277 | £27,798 | £29,470 | — | £25,807 |
| Cash at bank | £21,729 | £0 | £34,895 | £163,667 | £76,102 | £53,387 | £35,601 | £23,729 | £24,572 | £22,631 | £21,514 |
| Debtors | £7,505 | £31,181 | £16,991 | £0 | — | — | — | — | — | — | — |
| Stock | — | — | — | — | £4,000 | £1,999 | £3,676 | £4,069 | £4,898 | £5,542 | — |
| Liabilities | |||||||||||
| Creditors within one year | £495,549 | £443,851 | £453,895 | £471,444 | £451,707 | £448,564 | — | — | — | — | £445,102 |
| Net current assets | −£466,315 | −£406,670 | −£396,009 | −£303,777 | −£371,605 | −£393,178 | −£402,807 | −£416,822 | −£418,020 | — | −£419,295 |
| Assets less current liabilities | £531,526 | £597,756 | £617,016 | £687,784 | £624,788 | £609,535 | £581,010 | £565,785 | £566,173 | — | £219,903 |
| People & pay | |||||||||||
| Average employees | 0.01 | 0.04 | 2 | 3 | 4 | 5 | 7 | — | — | — | — |
| 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 chargesProperty · created 2009-06-19
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Outstanding