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Companies/10637159

Dallas Inc Ltd

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£310,052
Cash
£50,000
Turnover
—
Profit / loss
—
Current assets
£57,565
Creditors < 1 year
—
Equity
—
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.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£310,052£328,511£338,855−£96,404−£73,528−£70,205−£50,989−£26,025
Equity————−£73,528−£70,205−£50,989−£26,025
Assets
Fixed assets£932,580£964,969£997,417£584,223£318,705£330,353£341,945£184,312
Property, plant & equipment£932,580£964,969£997,417£584,223————
Current assets£57,565£41,925£22,006£62,203£57,442£17,199£595£2,030
Cash at bank£50,000£34,624£16,096£0————
Debtors£7,565£7,301£5,910£62,203————
Liabilities
Creditors£353,248£352,358£173,532£246,018————
Creditors within one year———————£79,578
Creditors after one year———————£131,250
Net current assets−£295,683−£310,433−£151,526−£183,815−£122,974−£131,787−£129,389−£77,492
Assets less current liabilities£636,897£654,536£845,891£400,408£195,731£198,566£212,556£106,820
People
Average employees1111111—
Source evidenceView 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 charges
Unknown · created 2021-12-10
—
Outstanding
Unknown · created 2021-11-17
—
Outstanding
Unknown · created 2021-11-22
—
Outstanding
Fixed · created 2020-05-28
—
Outstanding
Property · created 2020-06-05
—
Outstanding
Unknown · created 2019-01-25
—
Outstanding
Show 3 satisfied / released
Property · created 2017-12-07 · satisfied 2020-11-27
—
Satisfied
Property · created 2017-07-31 · satisfied 2020-12-03
—
Satisfied
Unknown · created 2017-07-31 · satisfied 2020-12-03
—
Satisfied