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Companies/11336470

Dartmouth Rd Estates Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£55,526
Cash
£18,703
Turnover
—
Profit / loss
£4,273
Current assets
£151,608
Creditors < 1 year
—
Equity
£55,526
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.

7 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-30
Balance sheet
Net assets£55,526£51,253£72,098£22,571£10,503£7,125£2,238
Equity£55,526£51,253£72,098£22,571£10,503£7,125£2,238
Assets
Fixed assets£950,541£950,636£950,748£860,880£861,035£861,218£861,432
Property, plant & equipment£541£636£748£880£1,035£1,218£1,432
Current assets£151,608£119,094£111,212£39,553£30,534£10,066£8,997
Cash at bank£18,703£9£49£13,737£14,199£1,031£1,974
Debtors£132,905£119,085£111,163£25,816£16,335£9,035£7,023
Liabilities
Provisions£22,500£22,500£22,500————
Net current assets−£168,715−£173,083−£152,350−£396,948−£375,014−£398,706−£395,165
Assets less current liabilities£781,826£777,553£798,398£463,932£486,021£462,512£466,267
Profit & loss
Profit / loss£4,273——————
People
Average employees0000000
Source evidenceView 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 2023-01-27
—
Outstanding
All Assets · created 2023-01-27
—
Outstanding
Show 3 satisfied / released
Fixed · created 2018-11-28 · satisfied 2023-01-29
—
Satisfied
Floating · created 2018-11-29 · satisfied 2023-01-29
—
Satisfied
All Assets · created 2018-11-28 · satisfied 2023-01-29
—
Satisfied