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Companies/10339363

Dutton Property Management Limited

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£26,823
Cash
£12,004
Turnover
—
Profit / loss
—
Current assets
£13,910
Creditors < 1 year
£856
Equity
£26,823
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.

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months
Balance sheet
Net assets£26,823£23,589£6,836£13,012−£65,545−£41,678−£51,714−£47,675
Equity£26,823£23,589£6,836£13,012——−£51,714−£47,675
Assets
Fixed assets£350,078£345,157£330,257£340,078£246,059£246,156£150,644£150,000
Property, plant & equipment£78£157£257£78£332£429£644—
Current assets£13,910£14,133£8,760£6,465£2,641£11,216——
Cash at bank£12,004£13,149£8,095£5,859£2,354£11,216£80,378£2,634
Liabilities
Creditors within one year£856£849£798£915£824£1,603£184,835£200,309
Creditors after one year£309,359£308,852£308,233£307,566£306,283£306,667£97,901—
Provisions£26,950£26,000£23,150£25,050£7,138−£9,220——
Net current assets£13,054£13,284£7,962£5,550£1,817£9,613−£104,457−£197,675
Assets less current liabilities£363,132£358,441£338,219£345,628£247,876£255,769£46,187−£47,675
People & pay
Average employees00000022
Source evidenceView 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 2023-10-20
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-03-29 · satisfied 2017-07-21
—
Satisfied
All Assets · created 2017-03-29 · satisfied 2017-07-21
—
Satisfied