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Companies/02972689

Dinglis Estates Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£6,326,852
Cash
£4,126,977
Turnover
—
Profit / loss
—
Current assets
£9,906,904
Creditors < 1 year
—
Equity
—
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.

17 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown2010-09-30GBP · unknown2009-09-30GBP · unknown2008-09-30GBP · unknown
Balance sheet
Net assets£6,326,852£5,135,592£4,606,262£4,590,034£4,493,763£4,469,757£4,436,650£4,418,807£4,395,303£4,302,274———£2,518,717£2,337,054£2,180,938£2,035,985
Equity——£4,606,262£4,590,034£4,493,763£4,469,757£4,436,650£4,418,807£4,395,303—£4,087,238£3,146,291£2,884,699£2,518,717£2,337,054£2,180,938£2,035,985
Assets
Fixed assets£8,892,534£8,965,353—£7,589,636£7,424,400£7,048,670£6,892,911£6,203,919£4,097,877£2,404,002———£2,153,838£1,923,190£1,921,657£1,915,700
Property, plant & equipment£8,892,534£8,965,353£8,096,242———————£1,974,252£1,855,881£2,038,111£2,153,838£1,923,190£1,921,657£1,915,700
Current assets£9,906,904£5,924,177£4,375,625£4,834,627£4,865,613£4,091,140£3,352,018£2,222,055£1,993,219—£2,541,489£1,550,641£1,079,791£589,746£714,039£652,626£706,846
Cash at bank£4,126,977£531,516£108,105———————£1,811,081£1,053,504£658,320£5,139£20,856£54,100£49,932
Debtors£5,779,927£5,392,661£4,140,467——————£2,047,540£730,408£497,137£421,471£584,607£693,183£598,526£656,914
Liabilities
Creditors£413,586£217,938———————————————
Creditors within one year———————£385,413£84,196£117,093£428,503£260,231£233,203————
Creditors after one year———————£3,682,133£1,600,000————————
Net current assets£9,493,318£5,706,239£4,296,563£4,498,653£4,580,906£4,027,983£3,254,885£1,916,995£1,909,023£1,930,447£2,112,986£1,290,410£846,588£364,879£413,864£259,281£324,234
Assets less current liabilities£18,385,852£14,671,592£12,392,805£12,088,289£12,005,306£11,076,653£10,147,796£8,120,914£6,006,900£4,334,449£4,087,238£3,146,291£2,884,699£2,518,717£2,337,054£2,180,938£2,239,934
Profit & loss
Turnover————————————£287,000————
Operating profit————————————£163,314————
Profit before tax————————————£491,663————
Profit / loss————————————£413,982————
People
Average employees001000—43————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Santander UK PLC
Unknown · created 2026-08-21
—
Outstanding
Alpha Bank London Limited
Property · created 2026-03-18
—
Outstanding
Alpha Bank London Limited
Fixed · created 2023-08-04
—
Outstanding
Alpha Bank London Limited
Fixed · created 2023-08-04
—
Outstanding
Alpha Bank London Limited
Property · created 2023-08-04
—
Outstanding
Alpha Bank London Limited
Fixed · created 2023-08-04
—
Outstanding
Alpha Bank London Limited
Fixed · created 2023-08-04
—
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2017-01-16
—
Outstanding
Bank Of Cyprus UK Limited
Unknown · created 2017-01-12
—
Outstanding
Bank Of Cyprus UK Limited
Fixed · created 2013-04-19
—
Outstanding
Bank Of Cyprus UK Limited
Property · created 2009-06-17
All monies
Outstanding
Bank Of Cyprus UK Limited
Property · created 2009-06-17
All monies
Outstanding
Bank Of Cyprus UK Limited
Property · created 2009-06-17
All monies
Outstanding
Bank Of Cyprus UK Limited
Property · created 2009-06-17
All monies
Outstanding
Bank Of Cyprus UK Limited
Property · created 2009-06-17
All monies
Outstanding
Bank Of Cyprus UK Limited
Property · created 2009-06-17
All monies
Outstanding
Bank Of Cyprus UK Limited
Property · created 2009-06-17
All monies
Outstanding
Bank Of Cyprus UK Limited
Property · created 2009-06-17
All monies
Outstanding
Bank Of Cyprus UK Limited
Property · created 2009-06-17
All monies
Outstanding
Bank Of Cyprus UK Limited
Property · created 2009-06-17
All monies
Outstanding
Show 37 satisfied / released
Cynergy Bank Limited (04728421)
Property · created 2022-05-25 · satisfied 2026-08-14
—
Satisfied
Cynergy Bank Limited
Property · created 2020-11-05 · satisfied 2022-04-08
—
Satisfied
Bank Of Cyprus UK Limited
Unknown · created 2016-08-22 · satisfied 2023-08-09
—
Satisfied
Bank Of Cyprus UK Limited
Property · created 2009-06-17 · satisfied 2023-08-09
All monies
Satisfied
Bank Of Cyprus UK Limited
Property · created 2009-06-17 · satisfied 2022-04-08
All monies
Satisfied
Bank Of Cyprus UK Limited
Property · created 2009-06-17 · satisfied 2022-04-08
All monies
Satisfied
Bank Of Cyprus UK Limited
Property · created 2009-06-17 · satisfied 2023-08-09
All monies
Satisfied
Bank Of Cyprus UK Limited
Property · created 2009-06-17 · satisfied 2023-08-09
All monies
Satisfied
Bank Of Cyprus UK Limited
Property · created 2009-06-17 · satisfied 2023-08-09
All monies
Satisfied
Bank Of Cyprus UK Limited
All Assets · created 2009-01-22 · satisfied 2012-06-23
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-09-16 · satisfied 2022-04-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-08-25 · satisfied 2022-04-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-06-03 · satisfied 2022-04-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-06-01 · satisfied 2022-04-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-05-22 · satisfied 2022-04-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1998-05-06 · satisfied 2022-04-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-12-04 · satisfied 2022-04-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-07-08 · satisfied 2022-04-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-07-08 · satisfied 2022-04-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-04-15 · satisfied 2022-04-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1997-02-28 · satisfied 2022-04-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-12-23 · satisfied 2022-04-08
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-12-18 · satisfied 2022-04-06
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-12-06 · satisfied 2022-04-06
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-11-22 · satisfied 2022-04-06
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-11-15 · satisfied 2022-04-06
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-11-12 · satisfied 2022-04-06
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-10-25 · satisfied 2022-04-06
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-10-25 · satisfied 2022-04-06
All monies
Satisfied
Aib Group (UK) PLC
Floating · created 1996-10-25 · satisfied 2022-04-06
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1996-08-08 · satisfied 2022-04-06
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1996-08-08 · satisfied 2022-04-06
All monies
Satisfied
Allied Irish Banks PLC
Floating · created 1996-04-25 · satisfied 2022-04-06
All monies
Satisfied
Allied Irish Banks, P.L.C. As Security Trustee For Itself And Aib Finance Limited
Floating · created 1996-01-09 · satisfied 1997-05-28
All monies
Satisfied
Allied Irish Banks Plcas Trustee For Itself And Aib Finance Limited
Floating · created 1995-10-23 · satisfied 2022-04-06
All monies
Satisfied
Allied Irish Banks, P.L.C. As Security Trustee For Itself And Aib Finance Limited
Floating · created 1995-08-10 · satisfied 2022-04-06
All monies
Satisfied
Allied Irish Banks, P.L.C. As Security Trustee For Itself And Aib Finance Limited
All Assets · created 1995-08-10 · satisfied 2022-04-06
All monies
Satisfied