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Companies/02256991

Dyollnaes Limited

Buying and selling of own real estate · North Finchley

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£460,584
Cash
—
Turnover
—
Profit / loss
—
Current assets
£37,947
Creditors < 1 year
£521,104
Equity
£460,584
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.

15 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets£460,584£405,121£371,828——£249,277£216,990£162,305£92,025£25,635—————
Equity£460,584£405,121£371,828£341,683£297,909£249,277£216,990£162,305£92,025£25,635£1,451,204£1,424,491£1,424,542£713,744£714,822
Assets
Fixed assets£1,979,846£2,016,797£2,066,065£2,131,756£1,456,416£1,470,639£1,484,518£1,493,777£1,491,872£1,476,354—————
Property, plant & equipment——————————£2,874,095£2,855,895£2,856,107£2,158,150£2,147,942
Current assets£37,947£19,191£39,491£27,974£167,322£313,589£268,956£211,056—£150,770£115,212£282,424£274,943£416,045£377,997
Cash at bank——————————£28,375£191,440£172,535£324,600£258,446
Debtors——————————£86,837£90,984£102,408£91,445£119,551
Liabilities
Creditors within one year£521,104£501,552£447,541£463,053£164,474£421,831£420,962£427,006——£422,581£598,306£590,986£744,929£695,595
Creditors after one year——————————£1,115,522£1,115,522£1,115,522£1,115,522£1,115,522
Net current assets−£483,157−£482,361———−£105,840−£152,006−£215,950−£284,325−£335,197−£307,369−£315,882−£316,043−£328,884−£317,598
Assets less current liabilities£1,496,689£1,534,436———£1,364,799£1,332,512£1,277,827£1,207,547£1,141,157£2,566,726£2,540,013£2,540,064£1,829,266£1,830,344
People
Average employees33332111———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2001-06-21
All monies
Outstanding
Property · created 2001-06-21
All monies
Outstanding
Show 3 satisfied / released
Floating · created 1988-11-18 · satisfied 2016-02-05
All monies
Satisfied
All Assets · created 1988-08-16 · satisfied 2016-02-05
All monies
Satisfied
Property · created 1988-07-15 · satisfied 2021-05-14
All monies
Satisfied