Dymoke Properties Ltd
Private Limited Company · Brentwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£451,922
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£451,922
Average employees
0
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-10-17GBP · unknown | 2016-10-17GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £451,922 | £451,922 | £471,534 | £471,824 | −£110,722 | −£98,970 | −£79,133 | −£57,266 | −£59,429 | −£37,933 |
| Equity | £451,922 | £451,922 | £471,534 | £471,824 | −£110,722 | −£98,970 | −£79,133 | −£57,266 | −£59,429 | −£37,933 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | £526,193 | £524,391 | £525,727 | £526,402 | £505,369 |
| Cash at bank | — | — | — | — | — | £63 | £0 | £1,560 | £2,897 | £0 |
| Debtors | — | — | — | — | — | £2,625 | £886 | £662 | £0 | — |
| Stock | — | — | — | — | £523,505 | £523,505 | £523,505 | £523,505 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £278,180 | £224,010 |
| Creditors after one year | — | — | — | — | — | — | — | — | £307,651 | £319,292 |
| Provisions | £147,534 | £147,534 | £147,534 | £147,534 | £0 | — | — | — | — | — |
| Net current assets | −£520,564 | −£520,564 | −£680,932 | −£680,642 | −£110,722 | £161,319 | £198,152 | £234,982 | £248,222 | £281,359 |
| Assets less current liabilities | £779,436 | £779,436 | £619,068 | £619,358 | −£110,722 | £161,319 | £198,152 | £234,982 | £248,222 | £281,359 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 2 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
Property · created 2022-11-30 · satisfied 2023-08-30
—
SatisfiedAll Assets · created 2022-01-11 · satisfied 2024-01-04
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SatisfiedUnknown · created 2022-01-11 · satisfied 2024-01-04
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SatisfiedUnknown · created 2016-07-07 · satisfied 2022-01-13
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SatisfiedProperty · created 2016-07-07 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2014-04-07 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2014-04-07 · satisfied 2022-01-13
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SatisfiedAll Assets · created 2014-04-04 · satisfied 2022-01-13
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Satisfied