Dinamead Limited
Buying and selling of own real estate · Burton-On-Trent
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,123,132
Cash
£21,487
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,123,132
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,123,132 | £1,093,415 | £1,085,111 | £690,539 | £735,860 | £778,814 | £750,315 | £731,773 | £584,812 | — | — | — | — |
| Equity | £1,123,132 | £1,093,415 | £1,085,111 | £690,539 | £735,860 | £778,814 | £750,315 | £731,773 | £584,812 | — | £548,122 | £527,049 | £521,420 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,270,295 | £1,270,313 | £1,270,338 |
| Property, plant & equipment | £3,202,500 | £3,200,000 | £3,200,000 | £3,917,000 | £2,900,000 | £3,012,197 | £1,350,017 | £1,350,023 | £1,215,031 | £1,270,241 | £1,270,255 | £1,270,273 | £1,270,298 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £38,852 | £32,951 | £19,502 |
| Cash at bank | £21,487 | £19,713 | £35,918 | £11,009 | £71,562 | £40,844 | £56,244 | £75,257 | £85,892 | £55,834 | £38,843 | £32,911 | £19,496 |
| Debtors | £12,731 | £10,969 | £8,491 | £20,661 | £23,369 | £20,088 | £5,322 | £1,067 | £2 | — | £9 | £40 | £6 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £761,025 | £776,215 | £768,420 |
| Provisions | £111,580 | £110,955 | £84,326 | £0 | — | £2 | £3 | £4 | £6 | — | — | — | — |
| Net current assets | −£692,194 | — | — | — | — | — | — | — | — | — | −£722,173 | −£743,264 | −£748,918 |
| Assets less current liabilities | £2,510,306 | £2,512,409 | £2,067,628 | £2,232,519 | £2,152,247 | £2,249,485 | £1,270,884 | £1,270,019 | £1,145,618 | — | £548,122 | £527,049 | £521,420 |
| People | |||||||||||||
| Average employees | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
7 outstanding chargesUnknown · created 2026-05-18
—
OutstandingFloating · created 2025-12-18
—
OutstandingFixed · created 2025-07-30
—
OutstandingFixed · created 2022-03-15
—
OutstandingFixed · created 2019-12-02
—
OutstandingAll Assets · created 2016-11-08
—
OutstandingProperty · created 2016-11-08
—
OutstandingShow 24 satisfied / released
All Assets · created 2007-12-13 · satisfied 2016-12-20
All monies
SatisfiedFloating · created 2007-10-02 · satisfied 2016-12-20
All monies
SatisfiedProperty · created 2004-09-24 · satisfied 2015-03-31
£245,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1997-10-16 · satisfied 1999-09-07
All monies
SatisfiedProperty · created 1997-10-16 · satisfied 2015-03-31
All monies
SatisfiedAll Assets · created 1997-10-16 · satisfied 2005-10-03
All monies
SatisfiedProperty · created 1997-10-16 · satisfied 1999-09-07
All monies
SatisfiedProperty · created 1993-03-02 · satisfied 2015-03-31
All monies
SatisfiedUnknown · created 1992-12-31 · satisfied 1993-04-10
All monies
SatisfiedUnknown · created 1992-02-14 · satisfied 1992-05-11
All monies
SatisfiedProperty · created 1992-02-14 · satisfied 2015-03-31
All monies
SatisfiedUnknown · created 1992-02-14 · satisfied 1992-08-20
All monies
SatisfiedProperty · created 1992-02-14 · satisfied 1992-05-11
All monies
SatisfiedUnknown · created 1992-02-14 · satisfied 1992-08-28
All monies
SatisfiedUnknown · created 1992-02-14 · satisfied 2015-03-31
All monies
SatisfiedUnknown · created 1992-02-14 · satisfied 2015-03-31
All monies
SatisfiedUnknown · created 1992-02-14 · satisfied 1992-05-11
All monies
SatisfiedProperty · created 1992-02-14 · satisfied 2015-03-31
All monies
SatisfiedProperty · created 1992-02-14 · satisfied 1993-01-04
All monies
SatisfiedUnknown · created 1992-02-14 · satisfied 1993-01-04
All monies
SatisfiedUnknown · created 1992-02-14 · satisfied 2015-03-31
All monies
SatisfiedAll Assets · created 1989-09-29 · satisfied 1992-06-10
All monies
SatisfiedUnknown · created 1989-09-28 · satisfied 1998-11-26
All monies
SatisfiedUnknown · created 1989-09-28 · satisfied 1992-06-10
All monies
Satisfied