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Companies/02676443

Disney Place House Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£457,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown
Balance sheet
Net assets£457,590£450,982£449,692£452,664£459,788£463,013£469,432£188,559£138,227
Equity————————£138,227
Assets
Fixed assets————————£228,532
Property, plant & equipment————————£128
Current assets————————£22,163
Cash at bank————————£14,400
Debtors————————£7,763
Liabilities
Provisions————————£0
Net current assets£197,664———————−£90,305
Assets less current liabilities£489,254£494,352£503,062£514,367£471,491£474,716£481,135£200,262£138,227
Source evidenceView 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

6 outstanding charges
Unknown · created 2006-11-10
£120,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Unknown · created 2002-02-11
£106,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND PAULA JA NE OGILVIE AND IAN CYRUS OGILVIE TO THE CHARGEE
Outstanding
Unknown · created 1996-01-09
All monies
Outstanding
All Assets · created 1996-01-09
£70,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
All Assets · created 1992-12-02
All monies
Outstanding
Unknown · created 1992-03-04
All monies
Outstanding