Dial 1St Property Management Ltd
Buying and selling of own real estate · Perivale
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£545,321
Cash
£4,801
Turnover
—
Profit / loss
—
Current assets
£29,616
Creditors < 1 year
—
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-05-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £545,321 | £477,157 | £427,782 | £353,862 | £232,003 | £134,221 | £57,370 |
| Assets | |||||||
| Fixed assets | £2,498,908 | £2,674,370 | £2,322,374 | £2,047,067 | £1,616,567 | £1,168,041 | £764,827 |
| Property, plant & equipment | £2,498,908 | £2,674,370 | £2,322,374 | £2,047,067 | £1,616,567 | £1,168,041 | £764,827 |
| Current assets | £29,616 | £38,530 | £47,530 | £36,859 | £153,721 | £27,516 | £30,102 |
| Cash at bank | £4,801 | £13,715 | £25,897 | £14,501 | £138,538 | £12,333 | £19,342 |
| Debtors | £24,815 | £24,815 | £21,633 | £22,358 | £15,183 | £15,183 | £10,760 |
| Liabilities | |||||||
| Creditors | £108,334 | £180,470 | £170,757 | £161,899 | £126,979 | £60,530 | £26,753 |
| Net current assets | −£78,718 | −£141,940 | −£123,227 | −£125,040 | £26,742 | −£33,014 | £3,349 |
| Assets less current liabilities | £2,420,190 | £2,532,430 | £2,199,147 | £1,922,027 | £1,643,309 | £1,135,027 | £768,176 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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 chargesFloating · created 2022-04-29
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OutstandingAll Assets · created 2022-03-04
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Outstanding