Dalston Propco Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£243,765
Cash
£19,106
Turnover
—
Profit / loss
—
Current assets
£2,240,718
Creditors < 1 year
£881,356
Equity
£243,765
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £243,765 | £232,880 | £226,639 | — | £217,832 | £232,927 | £220,547 | £207,792 | £115,223 | — | — |
| Equity | £243,765 | £232,880 | £226,639 | £211,094 | £217,832 | £232,927 | £220,547 | £207,792 | £115,223 | −£2,487 | −£1,256 |
| Assets | |||||||||||
| Current assets | £2,240,718 | £2,246,039 | £2,239,033 | £2,248,600 | £2,263,106 | £2,302,314 | £2,298,559 | £2,781,505 | £2,983,788 | £3,038,553 | £1,881,159 |
| Cash at bank | £19,106 | £18,982 | £17,592 | £26,196 | £25,220 | £28,450 | £62,260 | £116,689 | £298,875 | £13,634 | — |
| Debtors | £3,601 | £9,046 | £3,430 | £4,393 | £19,875 | £55,853 | £18,288 | £14,004 | £13,900 | — | £100 |
| Stock | — | — | — | — | £2,218,011 | £2,218,011 | £2,218,011 | £2,650,812 | £2,671,013 | £3,017,319 | — |
| Liabilities | |||||||||||
| Creditors within one year | £881,356 | £896,490 | £2,012,394 | £2,037,506 | £1,258,105 | £1,242,833 | — | — | — | — | £1,882,415 |
| Creditors after one year | £1,115,597 | £1,116,669 | £0 | — | £787,169 | £826,554 | £862,388 | — | — | — | — |
| Net current assets | £1,359,362 | £1,349,549 | £226,639 | £211,094 | £1,005,001 | £1,059,481 | £1,082,935 | £1,413,881 | £115,223 | −£2,487 | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£1,256 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £47,692 | −£1,231 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-10
—
OutstandingShow 3 satisfied / released
Fixed · created 2017-02-01 · satisfied 2026-09-14
—
SatisfiedAll Assets · created 2015-04-17 · satisfied 2026-09-14
—
SatisfiedFloating · created 2015-04-17 · satisfied 2026-09-14
—
Satisfied