M. I. Dickson Holdings Limited
Activities of other holding companies n.e.c. · South Tyneside
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,522,890
Cash
£28,343
Turnover
—
Profit / loss
−£162,958
Current assets
£245,335
Creditors < 1 year
£537,951
Equity
£2,522,890
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-07-01Company | 2023-06-302 months · Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,522,890 | £2,685,848 | — | £1 |
| Equity | £2,522,890 | £2,685,848 | — | £1 |
| Assets | ||||
| Fixed assets | £3,321,962 | £3,626,786 | — | £0 |
| Property, plant & equipment | £3,147,735 | £3,452,559 | — | £0 |
| Current assets | £245,335 | £82,353 | — | £1 |
| Cash at bank | £28,343 | £4,953 | — | £1 |
| Liabilities | ||||
| Creditors within one year | £537,951 | £494,399 | — | £0 |
| Provisions | −£506,456 | −£528,892 | — | £0 |
| Net current assets | −£292,616 | −£412,046 | — | £1 |
| Assets less current liabilities | £3,029,346 | £3,214,740 | — | £1 |
| Profit & loss | ||||
| Profit / loss | −£162,958 | £2,683,848 | — | £0 |
| People & pay | ||||
| Average employees | 0 | 0 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-04-09
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OutstandingFixed · created 2024-04-09
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OutstandingFixed · created 2024-04-09
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OutstandingFixed · created 2024-04-09
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OutstandingFixed · created 2024-04-09
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OutstandingFixed · created 2024-04-09
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OutstandingAll Assets · created 2024-04-03
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Outstanding