Dagenham Green Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£60,718,000
Cash
£77,000
Turnover
£10,242,000
Profit / loss
£1,797,000
Current assets
£125,250,000
Creditors < 1 year
£11,146,000
Equity
£60,718,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2026-03-31Company · AI-read | 2025-03-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £60,718,000 | £58,921,000 |
| Equity | £60,718,000 | £58,921,000 |
| Share capital | £60,860,000 | £60,860,000 |
| Retained earnings | −£142,000 | −£1,939,000 |
| Assets | ||
| Investments | £14,352,000 | £13,352,000 |
| Current assets | £125,250,000 | £104,755,000 |
| Cash at bank | £77,000 | £328,000 |
| Debtors | £13,973,000 | £531,000 |
| Stock | £111,200,000 | £103,896,000 |
| Liabilities | ||
| Creditors within one year | £11,146,000 | £35,913,000 |
| Creditors after one year | £67,738,000 | £23,273,000 |
| Capital commitments | £13,178,000 | £29,726,000 |
| Net current assets | £114,104,000 | £68,842,000 |
| Assets less current liabilities | £128,456,000 | £82,194,000 |
| Profit & loss | ||
| Turnover | £10,242,000 | £99,000 |
| Operating profit | −£26,000 | £74,000 |
| Interest receivable | £7,000 | £11,000 |
| Interest payable | — | £1,000 |
| Profit before tax | £2,031,000 | £84,000 |
| Tax | −£234,000 | — |
| Profit / loss | £1,797,000 | £84,000 |
| Operating costs | ||
| Audit fees | £26,000 | £25,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2026-03-31 say about themselves, read by AI from the scanned filing.
- Auditor
- KPMG LLP
- Audit opinion
- Clean (unmodified)
- Ultimate parent
- Peabody Trust
- Ultimate controlling party
- Peabody Trust
- Accounts
- FRS 102
- Approved
- 2026-09-03, signed by Philip Day
Turnover by segment (4)
- Commercial rent: 99 (000s) (2025-03-31)
- Sale of land: 10,242 (000s) (2026-03-31)
- United Kingdom: 10,242 (000s) (2026-03-31)
- United Kingdom: 99 (000s) (2025-03-31)
Related parties (4)
- Hill Partnerships Limited · joint venture partner · Development of Dagenham Green · £16,680k (2025: £17,942k)
- Dagenham Green Hill LLP · joint venture partner · Development of Dagenham Green · £8,763k (2025: 15,500k)
- Dagenham Green Hill LLP · joint venture partner · Loan received · £11,600k (2025: £10,400)
- Peabody Trust · ultimate parent undertaking · Loan facility; amounts owed to ultimate parent entity · £67,738 (2025: £23,273)
Borrowings (1)
- Rolling 5-year loan facility of £80m from Peabody · Peabody’s weighted average cost of capital · Repayable by February 2027 and then automatically extended annually in line with the facility agreement · secured on Floating charge over the Company’s assets
Share classes (1)
- 60,860,342 Issued and fully paid shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-18
—
Outstanding