Dealer Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£3,078,072
Cash
£2,137
Turnover
—
Profit / loss
—
Current assets
£20,289
Creditors < 1 year
—
Equity
£3,078,072
Average employees
3
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,078,072 | £2,999,854 | £3,044,159 | £2,951,499 | £2,825,064 | £2,648,925 | £2,503,547 | £2,391,456 | £2,267,440 | £905,325 | £1,226,917 | £505,474 | £395,320 | £245,249 | £98,991 |
| Equity | £3,078,072 | £2,999,854 | £3,044,159 | £2,951,499 | £2,825,064 | £2,648,925 | £2,503,547 | £2,391,456 | £2,267,440 | £905,325 | £1,226,917 | £505,474 | £395,320 | £245,249 | £98,991 |
| Assets | |||||||||||||||
| Fixed assets | £3,970,815 | £3,971,061 | £3,971,389 | £3,971,827 | £3,970,537 | £3,970,077 | — | — | — | — | — | — | — | — | £1,188,759 |
| Property, plant & equipment | £738 | £984 | £1,312 | £1,750 | £460 | £0 | — | — | — | — | — | — | — | — | — |
| Current assets | £20,289 | £67,096 | £43,353 | £185,080 | £211,077 | £121,006 | £212,020 | £100,067 | £30,717 | £14,116 | £99,379 | — | — | — | £45,381 |
| Cash at bank | £2,137 | £61,020 | £39,932 | £179,611 | £208,589 | £114,339 | £199,266 | £76,443 | £20,206 | £10,591 | £99,379 | £10,392 | £33,351 | £295,388 | £45,381 |
| Debtors | £18,152 | £6,076 | £3,421 | £5,469 | £2,488 | £6,667 | £12,754 | £23,624 | £10,511 | £3,525 | £0 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £872,244 | £836,376 | £931,813 | £606,993 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £522,003 | £558,365 | £596,041 | £631,905 | — |
| Provisions | £408,952 | £408,952 | £278,147 | £278,147 | £278,147 | £278,147 | £278,147 | £278,147 | £275,253 | £99,795 | — | — | — | — | — |
| Net current assets | −£78,950 | −£163,708 | −£245,193 | −£335,229 | −£447,634 | −£611,459 | −£734,791 | −£825,869 | −£932,633 | −£1,020,686 | −£772,865 | −£825,984 | −£898,462 | −£311,605 | −£413,891 |
| Assets less current liabilities | £3,891,865 | £3,807,353 | £3,726,196 | £3,636,598 | £3,522,903 | £3,358,618 | £3,217,679 | £3,126,601 | £3,019,837 | £1,501,099 | £1,748,920 | £1,063,839 | £991,361 | £877,154 | £774,868 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2016-03-11
—
OutstandingShares · created 2010-09-07
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingShares · created 2007-01-05
All monies
OutstandingAll Assets · created 2007-01-05
All monies
OutstandingShow 1 satisfied / released
Shares · created 2007-01-05 · satisfied 2018-10-23
All monies
Satisfied