Dartmouth House Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£450
Cash
£29,971
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£44,791
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £450 | £450 | £450 | £450 | £450 | £450 | £450 |
| Equity | — | — | £450 | £450 | £450 | £450 | £450 |
| Assets | |||||||
| Fixed assets | — | — | £15,270 | £15,270 | £15,270 | £15,270 | £15,270 |
| Property, plant & equipment | £15,270 | £15,270 | — | — | £15,270 | £15,270 | £15,270 |
| Current assets | — | — | £46,934 | £34,830 | £22,317 | £37,649 | £42,103 |
| Cash at bank | £29,971 | £29,226 | — | — | £17,344 | £31,590 | £36,261 |
| Debtors | — | — | — | — | £4,973 | £6,059 | £5,842 |
| Liabilities | |||||||
| Creditors within one year | £44,791 | £44,046 | £601 | £466 | £865 | £982 | £529 |
| Creditors after one year | — | — | £0 | £0 | £0 | — | — |
| Provisions | — | — | £64,966 | £53,613 | £36,272 | £51,487 | £56,394 |
| Net current assets | −£14,820 | −£14,820 | £50,146 | £38,793 | £21,452 | £36,667 | £41,574 |
| Assets less current liabilities | — | — | £65,416 | £54,063 | £36,722 | £51,937 | £56,844 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | 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 3 satisfied / released
Unknown · created 1993-09-30 · satisfied 2001-01-23
All monies
SatisfiedFloating · created 1988-09-14 · satisfied 2001-01-23
All monies
SatisfiedFloating · created 1988-06-21 · satisfied 2001-01-23
All monies
Satisfied