4-6 Dilke Street LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2015Limited Liability Partnership
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£6,415,670
Cash
£1,000
Turnover
—
Profit / loss
—
Current assets
£11,200,885
Creditors < 1 year
£8,681,320
Equity
−£6,415,670
Average employees
2
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£6,415,670 | −£5,555,130 | −£5,253,641 | −£4,988,454 | £13,997 | £13,997 | £102,678 | — | — |
| Equity | −£6,415,670 | −£5,555,130 | −£5,253,641 | −£4,988,454 | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | — | — | £8,002,400 | £8,000,000 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | £8,002,400 | £8,000,000 | £0 | — | — |
| Current assets | £11,200,885 | £9,721,546 | £8,817,181 | £8,307,092 | £5,329,491 | £4,390,964 | £12,580,769 | £11,797,495 | £11,150,684 |
| Cash at bank | £1,000 | £7,951 | £5,442 | £4,934 | £25,583 | £3,618 | £480 | £1,640 | £13,302 |
| Debtors | — | — | — | — | £5,303,908 | £4,387,346 | £518,116 | £244,470 | £250,158 |
| Stock | £11,119,096 | £9,630,669 | £8,724,450 | £8,119,354 | £0 | — | £12,062,173 | £11,551,385 | £10,887,224 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | £7,381,473 | £12,376,967 | £7,250,313 | — | — |
| Creditors within one year | £8,681,320 | £8,599,768 | £8,887,140 | £7,439,693 | — | — | — | — | — |
| Creditors after one year | £8,935,235 | £6,676,908 | £5,183,682 | £5,855,853 | — | — | — | — | — |
| Net current assets | £2,519,565 | £1,121,778 | −£69,959 | £867,399 | −£2,051,982 | −£7,986,003 | £5,330,456 | £6,326,759 | £9,867,020 |
| Assets less current liabilities | £2,519,565 | £1,121,778 | −£69,959 | £867,399 | £5,950,418 | £13,997 | £5,330,456 | £6,326,759 | £9,867,020 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-12-22
—
OutstandingAll Assets · created 2022-12-22
—
OutstandingShow 4 satisfied / released
All Assets · created 2020-03-19 · satisfied 2023-03-02
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SatisfiedAll Assets · created 2018-03-21 · satisfied 2020-03-24
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SatisfiedCogress 4-6 Dilke Street Limited, Cogress Gp Limited (In Its Capacity As General Partner Of Cogress Dilke Street Limited Partners
Property · created 2016-04-29 · satisfied 2017-02-14
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SatisfiedFloating · created 2016-01-07 · satisfied 2019-09-25
—
Satisfied