Dallas Homes Ltd
Other letting and operating of own or leased real estate · Morden
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£183,125
Cash
—
Turnover
—
Profit / loss
—
Current assets
£196,162
Creditors < 1 year
£100,241
Equity
£183,125
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-3012 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £183,125 | £200,299 | £205,821 | £183,180 | £183,180 | £169,910 | £150,216 | £129,534 | £115,384 | £103,657 | £97,800 | £92,080 | £85,007 | £81,978 | £36,324 |
| Equity | £183,125 | £200,299 | £205,821 | £183,180 | £183,180 | £169,910 | £150,216 | £129,534 | £115,384 | £103,657 | £97,800 | £92,080 | £85,007 | £81,978 | £36,324 |
| Assets | |||||||||||||||
| Fixed assets | £1,151,204 | £1,154,114 | £1,157,024 | £606,359 | £606,359 | £606,359 | £606,359 | £606,359 | £606,359 | £606,359 | £606,609 | £606,897 | £607,076 | £607,255 | £849,734 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £251 | £539 | £718 | £897 | £1 |
| Current assets | £196,162 | £213,069 | £218,282 | £166,162 | £166,162 | £140,074 | £116,540 | £90,047 | £72,673 | £59,820 | £55,437 | £55,845 | £51,589 | £48,113 | £20,264 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,020 | £848 | £4,028 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £52,417 | £54,997 | £47,561 | £48,113 | £20,264 |
| Liabilities | |||||||||||||||
| Creditors within one year | £100,241 | £99,884 | £99,484 | £27,408 | £27,408 | £28,915 | £25,075 | £19,264 | £16,144 | £15,021 | £17,077 | £23,457 | £26,056 | £25,788 | — |
| Creditors after one year | £1,064,000 | £1,067,000 | £1,070,001 | £561,933 | £561,933 | £547,608 | £547,608 | £547,608 | £547,504 | £547,501 | £547,169 | £547,205 | £547,602 | £547,602 | — |
| Net current assets | £95,921 | £113,185 | £118,798 | £138,754 | £138,754 | £111,159 | £91,465 | £70,783 | £56,529 | £44,799 | £38,360 | £32,388 | £25,533 | £22,325 | −£22,432 |
| Assets less current liabilities | £1,247,125 | £1,267,299 | £1,275,822 | £745,113 | £745,113 | £717,518 | £697,824 | £677,142 | £662,888 | £651,158 | £644,969 | £639,285 | £632,609 | £629,580 | £827,302 |
| People & pay | |||||||||||||||
| Average employees | — | — | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesUnknown · created 2026-04-29
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OutstandingAll Assets · created 2022-07-15
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OutstandingProperty · created 2022-07-15
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OutstandingUnknown · created 2005-12-14
£155,152.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFixed · created 2005-09-29
£238,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2005-10-04
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2005-10-05
£211,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding