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Companies/08236277

Dean Property Estates Limited

Other letting and operating of own or leased real estate · Wilmslow

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£2,337,420
Cash
£226,305
Turnover
—
Profit / loss
—
Current assets
£264,358
Creditors < 1 year
—
Equity
£2,337,420
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£2,337,420£2,258,924£2,182,752£2,028,098£1,993,816£1,937,231£1,846,806£1,739,232£1,493,136£1,162,687
Equity£2,337,420£2,258,924£2,182,752£2,028,098£1,993,816£1,937,231£1,846,806£1,739,232£1,493,136£1,162,687
Assets
Current assets£264,358£137,674£134,629£171,790£123,642£266,682£394,828£229,006£186,135£122,719
Cash at bank£226,305£104,504£110,030£156,779£73,933£159,983£344,220£194,759£149,609£70,444
Debtors£38,053£33,170£24,599£15,011£49,709£106,699£50,608£34,247£36,526£52,275
Liabilities
Provisions£285,000£285,000£285,000£260,000£285,000£200,000£200,000£207,000£188,000£169,000
Net current assets−£227,580−£295,922−£372,094−£461,902−£571,184£106,575£25,272−£236,795−£325,846−£411,152
Assets less current liabilities£2,622,420£2,554,078£2,477,906£2,288,098£2,278,816£2,871,575£2,790,272£2,753,205£2,550,483£2,265,177
People
Average employees00000000——
Source evidenceView 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 charges
Fixed · created 2014-04-07
—
Outstanding
All Assets · created 2014-01-09
—
Outstanding
Show 1 satisfied / released
All Assets · created 2013-08-09 · satisfied 2014-02-11
—
Satisfied