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Companies/00434292

D.l.c.estates,Limited

Private Limited Company · Gerrards Cross

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,063,326
Cash
£108,977
Turnover
—
Profit / loss
—
Current assets
£168,608
Creditors < 1 year
—
Equity
£4,063,326
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£4,063,326£4,035,589£4,004,910£3,976,713£3,990,661£3,846,499£3,846,008£722,083——————£771,913£769,322£765,956
Equity£4,063,326£4,035,589£4,004,910£3,976,713£3,990,661£3,846,499£3,846,008£722,083£706,537£744,243£744,786£758,113£771,825£764,681£771,913£769,322£765,956
Assets
Fixed assets£4,497,075£4,497,973£4,497,886£4,498,431£3,803,959£3,604,500£3,605,625£717,546——————£724,335£727,124£726,254
Property, plant & equipment£3,591£4,489£4,402£4,947£3,959£4,500£5,625£717,546£720,268£721,569£723,277£725,730£720,278£722,039£724,335£727,124£726,254
Current assets£168,608£126,905£112,044£162,254£769,618£816,589£864,449£20,377£32,526£38,810£44,678£45,290£56,391£50,529£53,335£48,811£49,492
Cash at bank£108,977£43,274£27,413£47,623£24,029£61,809£56,218£15,646£10,526£9,140£1,008£1,290£8,216£6,529£9,335£4,811£5,492
Debtors£59,631£83,631£84,631£114,631£159,636£179,631£8,231£4,731£22,000£29,670£43,670£44,000£48,175£44,000£44,000£44,000£44,000
Liabilities
Creditors within one year——————————£23,169£12,907£4,844£7,887———
Provisions£566,967£566,967£566,967£566,967£566,967£528,967£528,967£0—————————
Net current assets£133,218£104,583£73,991£45,249£753,669£770,966£769,350£4,537−£13,731£22,674£21,509£32,383£51,547£42,642£47,578£42,198£39,702
Assets less current liabilities£4,630,293£4,602,556£4,571,877£4,543,680£4,557,628£4,375,466£4,374,975£722,083£706,537£744,243£744,786£758,113£771,825£764,681£771,913£769,322£765,956
People
Average employees333333333————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

18 outstanding charges
Floating · created 1988-12-22
All monies
Outstanding
Unknown · created 1977-03-07
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Unknown · created 1977-03-07
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Unknown · created 1977-03-07
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Unknown · created 1977-03-07
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Unknown · created 1977-03-07
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Unknown · created 1977-03-07
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Unknown · created 1977-03-07
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Unknown · created 1977-03-03
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Unknown · created 1977-03-07
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Unknown · created 1977-03-07
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Unknown · created 1967-05-16
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Unknown · created 1949-01-03
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Unknown · created 1947-12-09
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Outstanding
Unknown · created 1947-12-09
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Unknown · created 1947-12-09
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Outstanding
Unknown · created 1947-12-09
All monies
Outstanding
Unknown · created 1947-12-09
All monies
Outstanding