Ilford And Dagenham Properties Limited
Private Limited Company · Maidstone
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1936Private Limited Company
Financial position
Accounts to 2025-04-01 · GBP · company scope
Net assets
£7,044,552
Cash
£2,594,617
Turnover
—
Profit / loss
—
Current assets
£2,672,607
Creditors < 1 year
—
Equity
—
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-01GBP · company | 2024-04-01GBP · company | 2023-04-01GBP · unknown | 2022-04-01GBP · unknown | 2021-04-01GBP · unknown | 2020-04-01GBP · unknown | 2019-04-01GBP · unknown | 2018-04-01GBP · unknown | 2017-04-01GBP · unknown | 2016-04-01GBP · unknown | 2015-04-01GBP · unknown | 2014-04-01GBP · unknown | 2013-04-01GBP · unknown | 2012-04-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £7,044,552 | £6,503,899 | £6,625,034 | £6,531,349 | £6,161,270 | — | — | £7,141,031 | £8,008,119 | £7,750,458 | £7,881,819 | £7,360,480 | £6,296,065 | £6,135,304 |
| Equity | — | — | — | — | £6,161,270 | £6,436,133 | £7,518,897 | £7,141,031 | £8,008,119 | £7,750,458 | £7,881,819 | £7,360,480 | £6,296,065 | £6,135,304 |
| Assets | ||||||||||||||
| Fixed assets | £4,775,734 | £4,461,368 | £6,410,193 | £6,434,415 | £5,989,244 | £6,029,471 | £6,755,207 | £7,333,949 | £7,460,241 | £8,403,360 | £5,730,293 | £7,021,307 | £6,664,537 | £6,393,756 |
| Property, plant & equipment | £95,229 | £112,113 | £128,438 | £97,660 | £5,989,239 | £6,029,466 | £6,755,202 | £7,333,944 | £7,460,236 | £8,403,355 | £5,730,288 | £7,021,302 | £6,664,532 | £6,393,751 |
| Current assets | £2,672,607 | £2,228,637 | £308,672 | £221,320 | £262,640 | £550,279 | £1,221,133 | £813,573 | £1,728,019 | £912,624 | £4,275,693 | £2,147,780 | £1,222,053 | £1,782,256 |
| Cash at bank | £2,594,617 | £2,175,544 | £259,291 | £172,993 | £212,688 | £501,506 | £423,691 | £745,499 | £934,775 | £860,028 | £4,225,316 | £2,034,370 | £1,147,403 | £1,697,573 |
| Debtors | £77,990 | £53,093 | £49,381 | £48,327 | £37,861 | £38,919 | £791,118 | £39,692 | £780,420 | £40,657 | £50,377 | £113,410 | £74,650 | £84,683 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £93,831 | £85,343 | — | — | — | — | — | — | £2,124,167 | £1,808,607 | £1,590,525 | £2,040,708 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | £340,776 | £74,272 | £0 | £39,043 | £0 | — | — | — | — | — | £0 | — | — | — |
| Net current assets | £2,609,594 | £2,116,803 | £214,841 | £135,977 | £172,026 | £406,662 | £763,690 | £179,220 | £934,516 | −£279,402 | £2,151,526 | £339,173 | −£368,472 | −£258,452 |
| Assets less current liabilities | £7,385,328 | £6,578,171 | £6,625,034 | £6,570,392 | £6,161,270 | £6,436,133 | £7,518,897 | £7,513,169 | £8,394,757 | £8,123,958 | £7,881,819 | £7,360,480 | £6,296,065 | £6,135,304 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Operating profit | — | — | — | — | −£246,578 | −£94,212 | −£232,229 | −£175,027 | −£250,790 | — | — | — | — | — |
| Profit before tax | — | — | — | — | −£120,039 | −£72,653 | −£375,888 | £369,755 | £267,863 | — | — | — | — | — |
| Profit / loss | — | — | — | — | −£118,083 | −£71,203 | −£373,983 | £354,079 | £267,461 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 43 satisfied / released
Unknown · created 2016-03-21 · satisfied 2018-11-08
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SatisfiedFixed · created 2016-03-21 · satisfied 2018-11-08
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SatisfiedUnknown · created 2016-03-21 · satisfied 2018-11-08
—
SatisfiedAll Assets · created 2016-01-21 · satisfied 2022-05-30
—
SatisfiedUnknown · created 1986-03-21 · satisfied 2003-09-05
£3,000
SatisfiedFloating · created 1985-01-31 · satisfied 2002-02-08
All monies
SatisfiedUnknown · created 1983-02-15 · satisfied 1996-02-07
£700
SatisfiedFloating · created 1982-07-02 · satisfied 2003-11-21
All monies
SatisfiedUnknown · created 1982-08-27 · satisfied 1991-03-27
£3,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1976-09-16 · satisfied 2003-11-21
£500
SatisfiedUnknown · created 1974-03-19 · satisfied 2003-09-05
£2,450
SatisfiedUnknown · created 1973-03-22 · satisfied 2003-11-21
£3,000
SatisfiedUnknown · created 1973-03-22 · satisfied 2003-11-21
£3,000
SatisfiedUnknown · created 1972-12-28 · satisfied 2003-03-28
£2000 AND FURTHER ADVANCES
SatisfiedUnknown · created 1969-05-06 · satisfied 2003-11-21
All monies
SatisfiedUnknown · created 1969-01-15
All monies
SatisfiedUnknown · created 1968-05-13 · satisfied 2003-11-21
£2200
SatisfiedUnknown · created 1967-09-18 · satisfied 2003-11-21
£600 & FURTHER ADVANCES
SatisfiedUnknown · created 1966-09-05 · satisfied 1996-11-29
£1400
SatisfiedUnknown · created 1966-09-06 · satisfied 2003-06-28
£500
SatisfiedUnknown · created 1966-09-06 · satisfied 2003-06-28
£2,000
SatisfiedProperty · created 1947-02-17 · satisfied 2002-02-08
£4,676 (OWING)
SatisfiedUnknown · created 1949-06-14 · satisfied 2003-11-21
£2,000 (OWING)
SatisfiedUnknown · created 1948-11-24 · satisfied 2002-02-08
£5,470 (OWING)
SatisfiedUnknown · created 1963-05-08
£3050
SatisfiedUnknown · created 1966-02-04 · satisfied 2003-11-21
£13500 & ALL OTHER MONIES DUE OR TO B ECOME DUE FROM TEH COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 1965-11-30 · satisfied 2003-11-21
£500
SatisfiedUnknown · created 1965-07-01
All monies
SatisfiedUnknown · created 1965-05-13 · satisfied 2003-09-05
£1550
SatisfiedUnknown · created 1937-09-25
£750 (OWING)
SatisfiedUnknown · created 1962-03-27 · satisfied 2003-11-21
£700 (OWING)
SatisfiedUnknown · created 1963-02-25 · satisfied 2003-11-21
£18300 (OWING)
SatisfiedUnknown · created 1964-08-06 · satisfied 2003-11-21
All monies
SatisfiedUnknown · created 1964-06-15 · satisfied 2003-11-21
All monies
SatisfiedUnknown · created 1964-06-15 · satisfied 2003-11-21
All monies
SatisfiedUnknown · created 1962-08-31 · satisfied 2003-11-21
All monies
SatisfiedUnknown · created 1961-05-29 · satisfied 2003-11-21
£800
SatisfiedUnknown · created 1961-03-25 · satisfied 2003-11-21
£1,550
SatisfiedUnknown · created 1960-12-01 · satisfied 2003-11-21
All monies
SatisfiedProperty · created 1960-07-21 · satisfied 2003-11-21
All monies
SatisfiedUnknown · created 1960-05-20 · satisfied 2003-11-21
All monies
SatisfiedProperty · created 1958-03-05 · satisfied 2003-11-21
£2,500
SatisfiedUnknown · created 1955-12-06 · satisfied 2003-11-21
All monies
Satisfied