Dartmouth Rd Estates Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFixed · created 2023-01-27
—
OutstandingAll Assets · created 2023-01-27
—
OutstandingShow 3 satisfied / released
Fixed · created 2018-11-28 · satisfied 2023-01-29
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SatisfiedFloating · created 2018-11-29 · satisfied 2023-01-29
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SatisfiedAll Assets · created 2018-11-28 · satisfied 2023-01-29
—
Satisfied