172 Dalston Management Company Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,824,431
Cash
£1,325
Turnover
—
Profit / loss
—
Current assets
£590,559
Creditors < 1 year
£29,084
Equity
—
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 | 2025-03-3112 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 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,824,431 | £654,758 | £628,600 | £604,860 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Equity | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £590,559 | £396,347 | £379,707 | £360,398 | £100 | — | — | — | — | — | £100 |
| Cash at bank | £1,325 | £67 | £3,393 | £2,121 | £0 | — | — | — | — | — | — |
| Debtors | £589,234 | £396,280 | £376,314 | £358,277 | £100 | £100 | £100 | £100 | £100 | £100 | — |
| Liabilities | |||||||||||
| Creditors within one year | £29,084 | £24,062 | £23,580 | £18,011 | £0 | — | — | — | — | — | £0 |
| Creditors after one year | £937,046 | £786,529 | £796,529 | £806,529 | £0 | — | — | — | — | — | — |
| Net current assets | £561,475 | £372,285 | £356,127 | £342,387 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £2,761,477 | £1,441,287 | £1,425,129 | £1,411,389 | £100 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 chargesFloating · created 2019-11-05
—
Outstanding