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Companies/00548751

Dalling Property Co Limited

Private Limited Company · Whetstone

LiquidationUnited KingdomIncorporated 1955Private Limited Company
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Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets
Cash
£97,394
Turnover
Profit / loss
Current assets
£343,616
Creditors < 1 year
Equity
£2,727,352
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£2,628,639£2,556,010£2,524,375£2,580,483£2,852,418£1,926,527£1,879,423£1,870,537£1,885,871
Equity£2,727,352£2,807,570£2,804,514£2,628,639£2,556,010£2,524,375£2,580,483£2,852,418£2,164,476£2,173,919£1,997,616£1,926,527£1,879,423£1,870,537£1,885,871
Assets
Fixed assets£2,516,012£2,413,221£2,088,879£2,677,144£2,412,448£1,703,120£1,693,520£1,489,019£1,471,026£1,634,128£1,539,333£1,515,003
Property, plant & equipment£3£3£3£3£3£3
Current assets£343,616£460,609£1,341,895£352,806£399,329£899,448£425,588£573,181£494,730£514,225£585,475£507,148£282,587£353,803£406,847
Cash at bank£97,394£214,387£1,052,561£295,077£341,640£841,864£423,838£571,467£493,050£509,253£570,040£411,969£261,021£344,794£402,401
Debtors£246,222£246,222£289,334£57,729£57,689£57,584£1,750£1,714£1,680£4,972£15,435£95,179£21,566£9,009£4,446
Liabilities
Creditors within one year£33,374£33,826£76,878
Provisions£132,187£103,825£116,040£367,125£0
Net current assets£317,363£434,269£541,700£244,814£246,614£551,536£270,464£439,970£461,356£480,399£508,597£455,501£245,295£331,204£370,868
Assets less current liabilities£2,727,352£2,807,570£2,804,514£2,760,826£2,659,835£2,640,415£2,947,608£2,852,418£2,164,476£2,173,919£1,997,616£1,926,527£1,879,423£1,870,537£1,885,871
People
Average employees00000
Source evidenceView filing View filing View filing View filing 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

8 outstanding charges
Register status requires review: Liquidation.
Floating · created 1972-07-06
All monies
Outstanding
Floating · created 1972-07-06
All monies
Outstanding
Floating · created 1972-07-06
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Outstanding
Unknown · created 1963-07-02
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Outstanding
Unknown · created 1963-05-30
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Outstanding
Unknown · created 1962-07-16
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Outstanding
Unknown · created 1962-06-12
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Outstanding
Unknown · created 1961-05-24
All monies
Outstanding