Dallas Sf Properties Limited
Manufacture of flat glass · Luton
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£152,203
Cash
£8,164
Turnover
—
Profit / loss
—
Current assets
£11,359
Creditors < 1 year
£616,257
Equity
£152,203
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £152,203 | £176,527 | £171,577 | £166,231 | £169,270 | £166,176 | £172,301 | £796 |
| Equity | £152,203 | £176,527 | £171,577 | £166,231 | £169,270 | £166,176 | £172,301 | £796 |
| Assets | ||||||||
| Fixed assets | £1,045,851 | £1,042,351 | £1,022,477 | £729,843 | £729,843 | £729,843 | £725,000 | £521,055 |
| Property, plant & equipment | £1,045,851 | £1,042,351 | £1,022,477 | £729,843 | £729,843 | £729,843 | £725,000 | £521,055 |
| Current assets | £11,359 | £23,523 | £53,727 | £16,197 | £16,068 | £11,153 | £10,254 | £7,500 |
| Cash at bank | £8,164 | £21,048 | £53,727 | £16,197 | £16,068 | £11,153 | £10,254 | £7,500 |
| Debtors | £3,195 | £2,475 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £616,257 | £600,597 | £615,877 | £291,059 | £287,891 | £286,070 | £285,296 | £527,759 |
| Creditors after one year | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £238,907 | — |
| Provisions | £38,750 | £38,750 | £38,750 | £38,750 | £38,750 | £38,750 | £38,750 | — |
| Net current assets | −£604,898 | −£577,074 | −£562,150 | −£274,862 | −£271,823 | −£274,917 | −£275,042 | −£520,259 |
| Assets less current liabilities | £440,953 | £465,277 | £460,327 | £454,981 | £458,020 | £454,926 | £449,958 | £796 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesUnknown · created 2019-05-31
—
Outstanding