Dalian Properties Limited
Private Limited Company · North Yorkshire
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£11,963,656
Cash
£231,385
Turnover
—
Profit / loss
£146,058
Current assets
£437,784
Creditors < 1 year
—
Equity
£11,963,656
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £11,963,656 | £11,817,598 | £11,673,809 | £10,699,403 | — | — | £5,826,528 | £5,387,537 |
| Equity | £11,963,656 | £11,817,598 | £11,673,809 | £10,699,403 | £10,268,705 | £7,410,512 | £5,826,528 | £5,387,537 |
| Assets | ||||||||
| Fixed assets | £19,533,766 | £19,533,301 | £18,397,603 | £17,435,798 | — | — | £14,922,573 | £14,593,549 |
| Property, plant & equipment | £18,358 | £17,893 | £17,195 | £13,471 | — | — | £14,922,573 | £14,593,549 |
| Current assets | £437,784 | £466,762 | £1,072,787 | £1,066,651 | — | — | £324,317 | £429,862 |
| Cash at bank | £231,385 | £242,071 | £800,633 | £873,072 | — | — | £158,233 | £249,005 |
| Debtors | £156,399 | £174,691 | £222,154 | £143,579 | — | — | £86,084 | £100,857 |
| Stock | £50,000 | £50,000 | £50,000 | £50,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £6,367,032 | £6,362,543 |
| Creditors after one year | — | — | — | — | — | — | £3,053,330 | £3,273,331 |
| Provisions | £361,108 | £389,605 | £375,510 | £152,395 | — | — | — | — |
| Net current assets | −£5,066,236 | −£5,079,998 | −£3,991,072 | −£4,115,676 | — | — | −£6,042,715 | −£5,932,681 |
| Assets less current liabilities | £14,467,530 | £14,453,303 | £14,406,531 | £13,320,122 | — | — | £8,879,858 | £8,660,868 |
| Profit & loss | ||||||||
| Profit / loss | £146,058 | — | — | £430,698 | — | — | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2021-02-19
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OutstandingUnknown · created 2014-12-19
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OutstandingUnknown · created 2014-12-19
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OutstandingUnknown · created 2014-12-19
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OutstandingFixed · created 2014-12-19
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OutstandingFixed · created 2014-12-19
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OutstandingFixed · created 2014-05-22
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OutstandingAll Assets · created 2014-05-22
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OutstandingFixed · created 2014-05-22
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OutstandingProperty · created 2006-07-13
£3,750,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 13 satisfied / released
Floating · created 2011-11-22 · satisfied 2014-06-25
All monies
SatisfiedFloating · created 2003-02-28 · satisfied 2014-06-25
All monies
SatisfiedProperty · created 2002-12-20 · satisfied 2014-06-25
All monies
SatisfiedUnknown · created 2000-11-21 · satisfied 2014-06-25
£1,250,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-11-21 · satisfied 2014-07-04
All monies
SatisfiedFloating · created 2000-03-10 · satisfied 2014-07-18
All monies
SatisfiedUnknown · created 2000-03-08 · satisfied 2014-06-25
£245,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-03-08 · satisfied 2014-07-18
All monies
SatisfiedUnknown · created 2000-03-10 · satisfied 2014-06-25
£205,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 1999-02-24 · satisfied 2014-06-25
All monies
SatisfiedFloating · created 1998-10-22 · satisfied 2014-06-25
All monies
SatisfiedFloating · created 1998-09-21 · satisfied 2014-06-25
All monies
SatisfiedAll Assets · created 1998-08-13 · satisfied 2014-06-25
All monies
Satisfied