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Companies/00567476

Dependable Investments Limited

Development of building projects · Middx

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£4,148,471
Cash
£29,698
Turnover
—
Profit / loss
—
Current assets
£2,162,916
Creditors < 1 year
—
Equity
£4,148,471
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£4,148,471£4,295,516£4,243,838£3,764,090————
Equity£4,148,471£4,295,516£4,243,838£3,764,090£3,533,971£3,267,000£2,924,958£2,775,822
Assets
Fixed assets£2,013,673£2,008,290£2,008,290£2,041,279£2,031,035£2,031,035£2,037,522£2,032,961
Property, plant & equipment£278,300£278,300£278,300£278,300£278,300£278,300£278,300£278,300
Current assets£2,162,916£2,375,797£2,313,271£1,795,288£1,545,365£1,304,736£1,023,999£1,185,059
Cash at bank£29,698£6,248£29,698£29,634£2,930£43,068£20,208£189,193
Debtors£1,402,418£1,638,749£1,552,773£1,034,854£811,411£530,644£272,767£264,842
Stock£730,800£730,800£730,800£730,800£731,024£731,024£731,024£731,024
Liabilities
Net current assets£2,134,798£2,287,226£2,235,548£1,722,811£1,502,936£1,235,965£887,436£742,861
Assets less current liabilities£4,148,471£4,295,516£4,243,838£3,764,090£3,533,971£3,267,000£2,924,958£2,775,822
People
Average employees22000000
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2012-11-07
All monies
Outstanding
Property · created 1963-01-04
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1970-02-03 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1966-08-22 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1961-11-07 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1960-12-05 · satisfied 2007-03-16
All monies
Satisfied
Unknown · created 1957-09-04 · satisfied 2007-03-16
All monies
Satisfied