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Companies/14858356

M. I. Dickson Holdings Limited

Activities of other holding companies n.e.c. · South Tyneside

ActiveUnited KingdomIncorporated 2023Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-07-01Company2023-06-302 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 employees00—0
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2024-04-09
—
Outstanding
Fixed · created 2024-04-09
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Outstanding
Fixed · created 2024-04-09
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Outstanding
Fixed · created 2024-04-09
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Outstanding
Fixed · created 2024-04-09
—
Outstanding
Fixed · created 2024-04-09
—
Outstanding
All Assets · created 2024-04-03
—
Outstanding