Dant Properties Limited
Private Limited Company · Edgware
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£8,165
Cash
£1,337
Turnover
—
Profit / loss
—
Current assets
£2,096,043
Creditors < 1 year
—
Equity
−£8,165
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 | 2025-03-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£8,165 | £8,543 | −£124,383 | £84,118 | £135,067 | — | — | — | — | — | — | £502,235 | £387,845 | £356,451 | £348,228 | £342,024 | £257,213 | £78,828 |
| Equity | −£8,165 | £8,543 | −£124,383 | £84,118 | — | — | — | — | — | — | — | £502,235 | £387,845 | £356,451 | £348,228 | £342,024 | £257,213 | £78,828 |
| Assets | ||||||||||||||||||
| Fixed assets | £953,629 | £953,715 | £893,828 | £1,211,624 | — | — | — | — | — | — | — | £1,444,481 | £1,445,389 | £1,443,425 | £1,318,458 | £1,292,756 | £1,260,203 | £1,054,206 |
| Property, plant & equipment | £257 | £343 | £457 | £609 | £1,180,763 | — | — | — | — | — | — | £1,444,481 | £1,445,389 | £1,443,425 | £1,318,458 | £1,292,756 | £1,260,203 | £1,054,206 |
| Current assets | £2,096,043 | £2,055,237 | £1,883,608 | £1,831,270 | £1,746,932 | — | — | — | — | — | — | £888,206 | £949,585 | £1,027,718 | £900,632 | £1,180,709 | £728,176 | £541,606 |
| Cash at bank | £1,337 | £1,374 | £5,944 | £714 | — | — | — | — | — | — | — | £614 | £614 | £4,937 | £1,412 | £614 | £614 | £3,949 |
| Debtors | £2,094,706 | £2,053,863 | £1,877,664 | £1,830,556 | — | £1,746,218 | £1,675,509 | £1,518,665 | £1,607,443 | £1,450,026 | £1,442,049 | £887,592 | £948,971 | £1,022,781 | £899,220 | £1,180,095 | £727,562 | £537,657 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | £2,194,046 | — | — | — | — | — | — | — | £787,893 | £964,571 | £1,098,421 | £853,295 | — | — | — |
| Creditors after one year | — | — | — | £764,730 | — | — | — | — | — | — | — | £1,042,559 | £1,042,558 | £1,016,271 | £1,017,567 | — | — | — |
| Net current assets | −£325,486 | −£304,579 | −£370,232 | −£362,776 | −£286,267 | — | — | — | — | — | — | £100,313 | −£14,986 | −£70,703 | £47,337 | £319,176 | −£101,115 | −£73,503 |
| Assets less current liabilities | £628,143 | £649,136 | £523,596 | £848,848 | £894,496 | — | — | — | — | — | — | £1,544,794 | £1,430,403 | £1,372,722 | £1,365,795 | £1,611,932 | £1,159,088 | £980,703 |
| People | ||||||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Unknown · created 2013-01-31 · satisfied 2013-04-17
£100,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2005-01-18 · satisfied 2005-06-29
£105,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-05-12 · satisfied 2005-05-17
All monies
SatisfiedProperty · created 2001-12-18 · satisfied 2002-02-20
All monies
SatisfiedAll Assets · created 2001-12-18 · satisfied 2002-02-20
All monies
SatisfiedProperty · created 2001-12-18 · satisfied 2002-02-20
All monies
SatisfiedFloating · created 2001-11-08 · satisfied 2004-05-11
£36000 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE ON ANY ACCOUNT WHATS OEVER
Satisfied