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Companies/05217763

Dysart Management Limited

Other business support service activities n.e.c. · Consett

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£1,608,417
Cash
—
Turnover
—
Profit / loss
—
Current assets
£451
Creditors < 1 year
£3,781,139
Equity
£1,608,417
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months
Balance sheet
Net assets£1,608,417£1,608,417£1,608,417£1,608,417£1,608,417
Equity£1,608,417£1,608,417£1,608,417£1,608,417£1,608,417
Assets
Fixed assets£5,389,105£5,389,105£5,389,105£5,389,105£5,389,105
Current assets£451£451£451£451£451
Liabilities
Creditors within one year£3,781,139£3,781,139£3,781,139£3,781,139£3,781,139
Net current assets−£3,780,688−£3,780,688−£3,780,688−£3,780,688−£3,780,688
Assets less current liabilities£1,608,417£1,608,417£1,608,417£1,608,417£1,608,417
People & pay
Average employees22221
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2004-10-22
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2004-10-22 · satisfied 2012-12-28
All monies
Satisfied