Investment Property
6,750,000 GBP2025-03-31
6,750,000 GBP2024-03-31
Fixed Assets - Investments
24,793 GBP2025-03-31
50 GBP2024-03-31
Fixed Assets
6,774,793 GBP2025-03-31
6,750,050 GBP2024-03-31
Debtors
213,845 GBP2025-03-31
20,366 GBP2024-03-31
Cash at bank and in hand
280,323 GBP2025-03-31
224,615 GBP2024-03-31
Current Assets
972,429 GBP2025-03-31
825,329 GBP2024-03-31
Net Current Assets/Liabilities
787,490 GBP2025-03-31
648,135 GBP2024-03-31
Total Assets Less Current Liabilities
7,562,283 GBP2025-03-31
7,398,185 GBP2024-03-31
Creditors
Non-current
-366,945 GBP2025-03-31
-405,517 GBP2024-03-31
Net Assets/Liabilities
5,996,655 GBP2025-03-31
5,793,985 GBP2024-03-31
Equity
Called up share capital
10,120 GBP2025-03-31
10,120 GBP2024-03-31
10,120 GBP2023-03-31
Retained earnings (accumulated losses)
5,986,535 GBP2025-03-31
5,783,865 GBP2024-03-31
5,614,186 GBP2023-03-31
Equity
5,996,655 GBP2025-03-31
5,793,985 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
202,670 GBP2024-04-01 ~ 2025-03-31
169,679 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
202,670 GBP2024-04-01 ~ 2025-03-31
169,679 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2025-03-31
8,169 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-8,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2025-03-31
8,169 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-8,169 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
0 GBP2025-03-31
0 GBP2024-03-31
Investment Property - Fair Value Model
6,750,000 GBP2024-03-31
Investments in group undertakings and participating interests
24,793 GBP2025-03-31
50 GBP2024-03-31
Amounts Owed By Related Parties
148,285 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
65,560 GBP2025-03-31
20,366 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
213,845 GBP2025-03-31
20,366 GBP2024-03-31
Other Debtors
Amounts falling due after one year
478,261 GBP2025-03-31
580,348 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,568 GBP2025-03-31
35,190 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,002 GBP2025-03-31
4,106 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
20,599 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,070 GBP2025-03-31
51,399 GBP2024-03-31
Other Creditors
Current
74,299 GBP2025-03-31
65,900 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
366,945 GBP2025-03-31
405,517 GBP2024-03-31
DIAL INVESTMENTS LIMITED
InfoRegistered number 00634146Deal House, 3 Willow Grove, Chislehurst, Kent BR7 5BN
PRIVATE LIMITED COMPANY incorporated on 1959-08-04 (66 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-10-27
CIF 0DIAL INVESTMENTS LIMITED
SRegistered number missing
Deal House, Willow Grove, Chislehurst, England, BR7 5BN
Limited Company
CIF 1 DIAL INVESTMENTS LIMITED
SRegistered number 00634146
Dial House, Willow Grove, Chislehurst, United Kingdom, BR7 5BN
Limited Company in Companies House, United Kingdom
CIF 2