Dastri Finance Limited
Other letting and operating of own or leased real estate · Lindfield
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£169,762
Cash
—
Turnover
—
Profit / loss
—
Current assets
£86,000
Creditors < 1 year
£487
Equity
£169,762
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £169,762 | £202,843 | £189,077 | £223,939 | £250,607 | £253,270 | £224,876 | £222,689 | £225,462 | £227,433 | £219,332 | £224,329 | £223,248 | £224,908 | £215,265 | £203,094 |
| Equity | £169,762 | £202,843 | £189,077 | £223,939 | £250,607 | £253,270 | £224,876 | £222,689 | £225,462 | £227,433 | £219,332 | £224,329 | £223,248 | £224,908 | £215,265 | £203,094 |
| Assets | ||||||||||||||||
| Fixed assets | £85,917 | £85,928 | £171,825 | £171,841 | £171,859 | £171,881 | £267,586 | £267,616 | £267,651 | £267,692 | £361,634 | £361,690 | £361,756 | £361,835 | £361,928 | £362,037 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £275 | £323 | £379 | £445 | £524 | £617 | £726 |
| Current assets | £86,000 | £121,956 | £19,699 | £54,703 | £81,540 | £108,137 | £32,504 | £49,312 | £73,547 | £90,146 | £4,953 | — | — | — | £77 | £77 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £35,915 | £4,953 | £0 | — | — | £77 | £77 |
| Debtors | — | — | — | — | — | — | — | — | — | £54,231 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £487 | £3,397 | £955 | £1,185 | £1,396 | £24,962 | £29,874 | £44,668 | £62,325 | £74,074 | £101,269 | £89,806 | £80,419 | £72,817 | — | — |
| Creditors after one year | — | — | — | — | — | — | £40,774 | £46,160 | £51,406 | £56,276 | £45,921 | £47,488 | £58,000 | £64,000 | — | — |
| Provisions | — | — | — | — | — | — | — | — | £47 | £55 | £65 | £67 | £89 | £110 | £130 | £0 |
| Net current assets | £85,513 | £118,559 | £18,842 | £53,616 | £80,224 | £83,301 | £3,036 | £5,048 | £11,452 | £16,072 | −£96,316 | −£89,806 | −£80,419 | −£72,817 | −£146,533 | −£66,443 |
| Assets less current liabilities | £171,430 | £204,487 | £190,667 | £225,457 | £252,083 | £255,182 | £270,622 | £272,664 | £279,103 | £283,764 | £265,318 | £271,884 | £281,337 | £289,018 | £215,395 | £295,594 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-05-17
£75,000.0 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 28 satisfied / released
Fixed · created 2007-11-12 · satisfied 2019-12-12
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SatisfiedUnknown · created 2006-05-17 · satisfied 2008-05-30
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-05-17 · satisfied 2008-05-30
£75,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2005-10-21 · satisfied 2008-05-30
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SatisfiedFixed · created 2005-09-02 · satisfied 2008-05-30
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SatisfiedFixed · created 2005-09-09 · satisfied 2020-01-08
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SatisfiedFixed · created 2005-08-19 · satisfied 2008-05-30
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SatisfiedFixed · created 2005-08-26 · satisfied 2008-05-30
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SatisfiedFixed · created 2005-08-19 · satisfied 2008-05-30
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SatisfiedFixed · created 2005-08-12 · satisfied 2020-01-08
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SatisfiedFixed · created 2004-02-27 · satisfied 2004-08-28
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SatisfiedFixed · created 2004-02-27 · satisfied 2004-08-28
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SatisfiedAll Assets · created 2003-08-14 · satisfied 2008-05-30
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SatisfiedAll Assets · created 2003-07-18 · satisfied 2008-05-30
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SatisfiedFixed · created 2003-05-23 · satisfied 2008-05-30
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SatisfiedFixed · created 2002-08-29 · satisfied 2008-05-30
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SatisfiedFixed · created 2002-08-29 · satisfied 2008-05-30
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SatisfiedFixed · created 2001-12-14 · satisfied 2008-05-30
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SatisfiedFixed · created 2001-10-29 · satisfied 2008-05-30
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SatisfiedFixed · created 2001-04-20 · satisfied 2008-05-30
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SatisfiedFixed · created 2001-02-12 · satisfied 2008-05-30
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SatisfiedFixed · created 2000-12-08 · satisfied 2008-05-30
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SatisfiedFixed · created 2000-07-07 · satisfied 2008-05-30
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SatisfiedFixed · created 2000-04-28 · satisfied 2008-05-30
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SatisfiedFixed · created 2000-02-22 · satisfied 2008-05-30
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SatisfiedFixed · created 1999-08-06 · satisfied 2008-05-30
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SatisfiedFixed · created 1999-07-07 · satisfied 2008-05-30
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SatisfiedUnknown · created 1990-03-29 · satisfied 1999-03-18
£80,000.00 AND ALL OTHER MONEYS DUE O R TO BECOME DUE FROM THE COMPANY TO AIB FINANCE LIMITED UNDER THE TERMS OF THE C HARGE
Satisfied