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Companies/11468772

Dingley Dell Property Limited

Development of building projects · Tunbridge Wells

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£187,724
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£504,580
Creditors < 1 year
£316,856
Equity
£187,724
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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£187,724£188,477£189,644———−£4,151−£1,340
Equity£187,724£188,477£189,644£257,105£152,396−£14,817−£4,151−£1,340
Assets
Current assets£504,580£505,023£190,964£376,322£781,102£825,299£678,091£991,967
Cash at bank£276£544£127,823£181,907£57,025£18,226£3,949£360,481
Debtors———£194,415£5,844£3,792£2,285£333
Stock————£718,233£803,281£671,857£631,153
Liabilities
Creditors within one year£316,856£316,546£1,320—————
Net current assets£187,724£188,477£189,644£257,105£152,396−£14,817£404,403£408,660
Assets less current liabilities£187,724£188,477£189,644£257,105£152,396−£14,817£404,403£408,660
People
Average employees00—00000
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

0 outstanding charges
Show 4 satisfied / released
Property · created 2021-08-18 · satisfied 2022-03-10
—
Satisfied
Floating · created 2021-02-11 · satisfied 2021-07-30
—
Satisfied
All Assets · created 2020-08-05 · satisfied 2021-07-30
—
Satisfied
All Assets · created 2018-10-12 · satisfied 2021-08-21
—
Satisfied