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Companies/05083421

Dartland Properties Limited

Private Limited Company · Hertfordshire

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,208,713
Cash
£247,550
Turnover
Profit / loss
Current assets
£265,332
Creditors < 1 year
£2,520,619
Equity
£1,208,713
Average employees
4

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.

10 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£1,208,713£1,241,420£1,268,214£1,362,628£1,479,407£1,457,070£1,424,916£1,384,003£1,330,497£1,248,232
Equity£1,208,713£1,241,420£1,268,214£1,362,628£1,479,407£1,457,070£1,424,916£1,384,003£1,330,497£1,248,232
Assets
Fixed assets£3,300,000£3,300,000
Property, plant & equipment£0£0£0£0
Current assets£265,332£561,036£336,950£387,146£344,438£309,138£357,219£255,450£200,484£173,870
Cash at bank£247,550£206,732£16,492£70,633£54,136£66,230£190,721£5,952£17,832£35,896
Liabilities
Creditors within one year£2,520,619£2,607,363£2,356,483£2,312,265£2,152,778£2,142,756−£2,222,991£2,162,135£2,160,675£2,180,243
Creditors after one year£36,000£0
Net current assets−£2,255,287−£2,046,327−£2,019,533−£1,925,119−£1,808,340−£1,833,618−£1,865,772−£1,906,685−£1,960,191−£2,006,373
Assets less current liabilities£1,244,713£1,253,673£1,280,467£1,374,881£1,491,660£1,466,382£1,434,228£1,393,315£1,339,809£1,293,627
People
Average employees44444444
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
All Assets · created 2015-06-30 · satisfied 2021-07-01
Satisfied
All Assets · created 2015-06-30 · satisfied 2021-07-01
Satisfied
All Assets · created 2015-06-30 · satisfied 2021-07-01
Satisfied
All Assets · created 2015-06-30 · satisfied 2021-07-01
Satisfied
Unknown · created 2011-01-17 · satisfied 2016-07-20
All monies
Satisfied
Fixed · created 2011-01-17 · satisfied 2016-07-20
All monies
Satisfied
Floating · created 2004-10-29 · satisfied 2016-07-20
All monies
Satisfied
All Assets · created 2004-10-11 · satisfied 2016-07-20
All monies
Satisfied
Unknown · created 2004-10-11 · satisfied 2016-07-20
All monies
Satisfied