Dippenhall Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,145,548
Cash
£823,729
Turnover
—
Profit / loss
—
Current assets
£3,505,044
Creditors < 1 year
—
Equity
£5,145,548
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,145,548 | £4,411,656 | £3,822,511 | £3,342,847 | £4,025,369 | £2,973,757 | £2,486,851 | £1,511,831 | £1,672,606 | £1,228,718 | £993,807 | — |
| Equity | £5,145,548 | £4,411,656 | £3,822,511 | £3,342,847 | £4,025,369 | £2,973,757 | £2,486,851 | £1,511,831 | £1,672,606 | £1,228,718 | £993,807 | £200 |
| Assets | ||||||||||||
| Current assets | £3,505,044 | £3,239,497 | £2,250,076 | £2,884,052 | £3,242,797 | £4,971,064 | £4,113,424 | £3,292,746 | £5,977,151 | £4,738,538 | £1,000,000 | — |
| Cash at bank | £823,729 | £1,027,674 | £383,650 | £469,281 | £345,124 | £1,703,665 | £1,399,081 | £228,424 | £1,734,536 | £628,314 | £0 | — |
| Debtors | £2,681,315 | £2,211,823 | £1,866,426 | £2,414,771 | £2,897,673 | £3,267,399 | £2,714,343 | £3,064,322 | £4,242,615 | £4,110,224 | £1,000,000 | £200 |
| Liabilities | ||||||||||||
| Provisions | £504,206 | £424,820 | £354,087 | £194,726 | £341,319 | £215,377 | £209,601 | £71,773 | £106,248 | £46,539 | £0 | — |
| Net current assets | −£6,546,059 | −£6,610,366 | −£7,062,007 | −£6,879,842 | −£7,201,171 | −£5,908,121 | −£6,210,848 | −£7,637,920 | −£6,830,150 | −£5,927,140 | £993,807 | — |
| Assets less current liabilities | £5,649,754 | £4,836,476 | £4,176,598 | £3,537,573 | £4,366,688 | £3,189,134 | £2,696,452 | £1,583,604 | £1,778,854 | £1,275,257 | £993,807 | £200 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 2 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-08-16 · satisfied 2026-06-01
—
Satisfied