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Companies/11910502

Dyke 24 Properties Ltd

Buying and selling of own real estate · Hailsham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£399,463
Cash
£21,864
Turnover
—
Profit / loss
—
Current assets
£114,718
Creditors < 1 year
—
Equity
£399,463
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£399,463£393,360£374,981£361,273£168,290−£20,659
Equity£399,463£393,360£374,981£361,273£168,290−£20,659
Assets
Fixed assets£1,321,112£1,319,887£1,320,329£1,306,155£1,025,000—
Property, plant & equipment£1,496£271£713£1,155£0—
Current assets£114,718£45,450£50,888£145,533£97,093£37,210
Cash at bank£21,864£167£908£104,379£34,435£4,719
Debtors£92,854£45,283£49,980£41,154£62,658£32,491
Liabilities
Provisions£56,928£56,928£56,928£57,039£76,659£0
Net current assets£67,702−£68,004−£76,579−£65,526−£230,151−£284,689
Assets less current liabilities£1,388,814£1,251,883£1,243,750£1,240,629£794,849£389,241
People
Average employees000002
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Floating · created 2025-03-06
—
Outstanding
Unknown · created 2022-09-02
—
Outstanding
Property · created 2022-09-02
—
Outstanding
Property · created 2021-11-26
—
Outstanding
Property · created 2021-11-10
—
Outstanding
Property · created 2020-04-07
—
Outstanding
All Assets · created 2020-01-10
—
Outstanding
Fixed · created 2020-01-10
—
Outstanding
Show 1 satisfied / released
Floating · created 2020-12-16 · satisfied 2021-11-18
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Satisfied