I & S Dinc Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,320,074
Cash
£19,877
Turnover
—
Profit / loss
−£780
Current assets
£1,874,059
Creditors < 1 year
—
Equity
£1,320,074
Average employees
1
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 | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,320,074 | £1,320,854 | £1,304,187 | £1,267,945 | £1,241,591 | £1,196,812 | £1,155,390 | £1,122,930 | £725,803 | £101,684 | £80,400 | £54,159 | £23,411 |
| Equity | £1,320,074 | £1,320,854 | £1,304,187 | £1,267,945 | £1,241,591 | £1,196,812 | £1,155,390 | £1,122,930 | £725,803 | £101,684 | £80,400 | £54,159 | £23,411 |
| Assets | |||||||||||||
| Fixed assets | £1,885,742 | £1,941,472 | £1,942,314 | £1,942,307 | £1,943,119 | £1,922,884 | £1,923,898 | £1,925,026 | £1,512,529 | £656,376 | £657,223 | £651,546 | £652,556 |
| Property, plant & equipment | £5,742 | £6,472 | £7,314 | £7,307 | £8,119 | £9,134 | £10,148 | £11,276 | £12,529 | £13,921 | £657,223 | £651,546 | £652,556 |
| Current assets | £1,874,059 | £1,776,850 | £1,719,109 | £371,328 | £343,903 | £185,340 | £125,745 | £82,140 | £8,808 | £20,501 | £16,150 | £15,423 | £9,755 |
| Cash at bank | £19,877 | £14,291 | £13,839 | £714 | £812 | £725 | £1,230 | £3,373 | £1,220 | £11,343 | £10,437 | £15,406 | £6,879 |
| Debtors | £1,854,182 | £1,762,559 | £1,705,270 | £370,614 | £343,091 | £184,615 | £124,515 | £78,767 | £7,588 | £9,158 | £5,713 | £17 | £2,876 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,973 | £14,810 | £12,900 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £569,000 | £598,000 | £626,000 |
| Provisions | £241,812 | £255,737 | £255,511 | £255,501 | £255,644 | £251,787 | £251,965 | £252,160 | £174,015 | £0 | — | — | — |
| Net current assets | £998,590 | £957,565 | £939,830 | £259,932 | £227,047 | £94,117 | £82,568 | −£520,584 | −£573,401 | −£15,692 | −£7,823 | £613 | −£3,145 |
| Assets less current liabilities | £2,884,332 | £2,899,037 | £2,882,144 | £2,202,239 | £2,170,166 | £2,017,001 | £2,006,466 | £1,404,442 | £939,128 | £640,684 | £649,400 | £652,159 | £649,411 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | £14,090 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | £14,090 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | £108 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£26,589 |
| Profit / loss | −£780 | — | — | £26,354 | — | — | — | — | — | — | — | — | −£26,589 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-12-14
—
OutstandingFixed · created 2022-12-14
—
OutstandingShow 7 satisfied / released
All Assets · created 2018-07-18 · satisfied 2023-01-24
—
SatisfiedFixed · created 2015-12-03 · satisfied 2023-01-23
—
SatisfiedAll Assets · created 2015-12-03 · satisfied 2023-01-23
—
SatisfiedProperty · created 2012-06-20 · satisfied 2015-12-04
£1,030,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE TO THE CHARGEE OR ANY RE CEIVER AND/OR MANAGER UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 2012-04-30 · satisfied 2015-12-04
All monies
SatisfiedAll Assets · created 2012-04-30 · satisfied 2015-12-04
All monies
SatisfiedUnknown · created 2012-01-30 · satisfied 2012-05-19
£540,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
Satisfied