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Companies/10126637

Dibden Property Limited

Other letting and operating of own or leased real estate · Southampton

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-30 · GBP · Company accounts

Net assets
−£59,652
Cash
—
Turnover
—
Profit / loss
—
Current assets
£399,435
Creditors < 1 year
£338,923
Equity
−£59,652
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-05-30Company2024-05-30Company2023-05-30Company2022-05-302021-05-302020-05-302019-05-302018-05-302017-05-31
Balance sheet
Net assets−£59,652−£64,124−£66,217−£72,777−£77,224−£86,893−£88,668−£76,834−£15,915
Equity−£59,652−£64,124−£66,217−£72,777−£77,224−£86,893−£88,668−£76,834−£15,915
Assets
Fixed assets£0£195£726£1,486£247£330£440£586—
Property, plant & equipment————————£781
Current assets£399,435£396,442£389,375£393,764£388,825£375,364£378,027£377,825£368,715
Cash at bank————————£4,394
Stock————————£364,321
Liabilities
Creditors within one year£338,923£340,669£455,189£466,843£464,616£452,821£460,154£455,245£385,263
Creditors after one year£119,485£119,485£300£300£680£0———
Provisions————————£148
Net current assets£60,863£56,166−£65,643−£72,963−£75,791−£77,457−£82,127−£77,420−£16,548
Assets less current liabilities£60,863£56,361−£64,917−£71,477−£75,544−£77,127−£81,687−£76,834−£15,767
People
Average employees111222——2
Source evidenceView 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

1 outstanding charges
Unknown · created 2024-05-23
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-07-07 · satisfied 2024-04-17
—
Satisfied
Fixed · created 2016-07-12 · satisfied 2024-04-17
—
Satisfied