Dan Dalla Properties St Michaels Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£566,860
Cash
£3,289
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,157,884
Equity
−£566,860
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£566,860 | −£197,742 |
| Equity | −£566,860 | −£197,742 |
| Assets | ||
| Property, plant & equipment | £1,049,013 | £273,500 |
| Cash at bank | £3,289 | £26,971 |
| Liabilities | ||
| Creditors within one year | £1,157,884 | £498,213 |
| Creditors after one year | £461,278 | — |
| Net current assets | −£1,154,595 | −£471,242 |
| Assets less current liabilities | −£105,582 | −£197,742 |
| People | ||
| Average employees | 1 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2026-05-07
—
OutstandingFloating · created 2025-09-24
—
OutstandingUnknown · created 2025-10-03
—
OutstandingFixed · created 2025-09-04
—
OutstandingFixed · created 2025-05-29
—
OutstandingFixed · created 2024-05-09
—
OutstandingShow 2 satisfied / released
Floating · created 2024-11-07 · satisfied 2025-10-03
—
SatisfiedFixed · created 2024-11-07 · satisfied 2025-10-03
—
Satisfied