Dilmoor Estates Limited
Private Limited Company · Slough
AdministrationUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
£1,230,885
Cash
£8,392
Turnover
—
Profit / loss
£415,285
Current assets
£1,518,278
Creditors < 1 year
—
Equity
£1,230,885
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-30GBP · company | 2023-03-30Unknown currency · company | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,230,885 | £815,600 | — | — | — | — | — | — | — |
| Equity | £1,230,885 | £815,600 | — | £868,117 | £883,204 | £674,614 | £457,928 | £172,258 | −£81,731 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,690 | £8,920 | — | £8,650 | £12,491 | — | — | — | — |
| Current assets | £1,518,278 | £1,235,746 | — | £1,281,082 | £1,244,277 | — | — | — | — |
| Cash at bank | £8,392 | £3,551 | — | £25,989 | £7,920 | — | — | — | — |
| Debtors | £1,501,436 | £1,227,342 | — | £1,197,826 | £1,128,193 | — | — | — | — |
| Stock | — | — | — | — | £108,164 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | £421,615 | £373,564 | — | — | — | — |
| Net current assets | £1,224,195 | £806,680 | — | £859,467 | £870,713 | — | — | — | — |
| Assets less current liabilities | £1,230,885 | £815,600 | — | £868,117 | £883,204 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | £415,285 | £159,712 | — | −£15,087 | £208,590 | — | — | — | — |
| People | |||||||||
| Average employees | 12 | 11 | — | 17 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: In Administration.
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No charges available in our records.