Dynasty Properties Limited
Non-trading company · Bedfordshire
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-10-31 · GBP · unknown scope
Net assets
−£344,060
Cash
£7,148
Turnover
—
Profit / loss
—
Current assets
£8,897
Creditors < 1 year
£430,695
Equity
−£344,060
Average employees
Not available
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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£344,060 | −£336,479 | −£336,923 | −£343,593 | −£342,692 | −£363,112 | −£364,488 | −£433,168 | £44,248 | £61,710 | £80,373 |
| Equity | −£344,060 | −£336,479 | −£336,923 | −£343,593 | — | — | — | — | — | £61,710 | £80,373 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,598,878 | £1,602,845 |
| Property, plant & equipment | £466,449 | £530,653 | £530,665 | £530,908 | £531,232 | £531,663 | £532,239 | £1,126,717 | £1,595,901 | £1,598,878 | £1,602,845 |
| Current assets | £8,897 | £7,148 | £9,387 | £3,733 | £6,246 | £3,666 | £1,990 | £9,187 | £12,794 | £14,252 | £13,225 |
| Cash at bank | £7,148 | £5,785 | £8,332 | £1,076 | £2,273 | £676 | £423 | £5,875 | £7,858 | £9,038 | £9,207 |
| Debtors | £1,749 | £1,363 | £1,055 | £2,657 | £3,973 | £2,990 | £1,567 | £3,312 | £4,936 | £5,214 | £4,018 |
| Liabilities | |||||||||||
| Creditors within one year | £430,695 | £4,986 | £5,840 | £5,693 | £5,632 | £57,417 | £62,371 | £512,095 | £38,678 | — | — |
| Creditors after one year | £388,711 | £869,294 | £871,135 | £872,541 | £874,538 | £841,024 | £836,346 | £1,056,977 | £1,525,769 | — | — |
| Net current assets | −£421,798 | £2,162 | £3,547 | −£1,960 | £614 | −£53,751 | −£60,381 | −£502,908 | −£25,884 | −£22,264 | −£71,139 |
| Assets less current liabilities | £44,651 | £532,815 | £534,212 | £528,948 | £531,846 | £477,912 | £471,858 | £623,809 | £1,570,017 | £1,576,614 | £1,531,706 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2005-10-31
£77,443 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-31
£77,443 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-29
£83,454.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-07-29
£83,454.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-04-08
£41,234.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 11 satisfied / released
Floating · created 2007-12-03 · satisfied 2013-10-15
All monies
SatisfiedUnknown · created 2005-12-06 · satisfied 2013-10-15
£75,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2005-10-28 · satisfied 2013-10-15
£166,162.50 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedShares · created 2005-09-21 · satisfied 2019-11-15
All monies
SatisfiedUnknown · created 2005-02-04 · satisfied 2019-11-15
£38,346.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2005-02-17 · satisfied 2019-11-15
£41,354.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2005-01-21 · satisfied 2013-10-15
All monies
SatisfiedUnknown · created 2004-07-21 · satisfied 2013-10-15
£104,400 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2004-03-29 · satisfied 2013-10-15
£32,025.88 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2003-09-08 · satisfied 2019-11-15
All monies
SatisfiedAll Assets · created 2003-02-13 · satisfied 2013-10-15
All monies
Satisfied