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Companies/01767910

Dewston Limited

Buying and selling of own real estate · Manchester

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets
−£19,625
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,096
Creditors < 1 year
£179,839
Equity
−£19,625
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.

13 periods
Reported figures2025-04-05Company2024-04-05Company2023-04-05Company2022-04-052021-04-012020-04-032019-04-052018-04-052017-04-052016-04-052015-04-052014-04-052013-04-05
Balance sheet
Net assets−£19,625−£19,625−£19,625−£19,625−£19,626−£19,625−£19,625−£19,624−£19,625−£19,625———
Equity−£19,625−£19,625−£19,625−£19,625−£19,625−£19,625−£19,625−£19,624−£19,625−£19,625———
Assets
Fixed assets£810£810£810£810£810£810£810£810£810£810———
Current assets£161,096£151,666£147,233£146,678£153,550£145,951£147,156£151,245£143,769£129,057———
Cash at bank——————————£24£1,609£825
Debtors——————————£9,293£16,296£24,177
Liabilities
Creditors within one year£179,839£170,331£165,902£167,137£173,986£165,666£166,350£169,520−£100,483−£77,431£46,163£47,780£17,550
Creditors after one year————————−£63,721£72,061£80,043£87,014£94,621
Net current assets−£18,743−£18,665−£18,669−£20,459−£20,436−£19,715−£19,194−£18,275£43,286£51,626———
Assets less current liabilities−£17,933−£17,855−£17,859−£19,649−£19,626−£18,905−£18,384−£17,465£44,096£52,436———
People
Average employees22220222—————
Source evidenceView filing View filing View filing View filing View filing View 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

11 outstanding charges
Floating · created 2012-03-29
All monies
Outstanding
Floating · created 2009-06-25
£65,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 1995-09-04
All monies
Outstanding
All Assets · created 1986-09-09
All monies
Outstanding
Property · created 1986-08-08
All monies
Outstanding
Property · created 1984-12-18
All monies
Outstanding
Property · created 1984-12-03
All monies
Outstanding
Unknown · created 1984-06-05
All monies
Outstanding
Unknown · created 1984-03-28
All monies
Outstanding
Unknown · created 1984-03-28
All monies
Outstanding
Unknown · created 1984-03-06
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1985-05-05
£6,000
Satisfied
Property · created 1985-04-01 · satisfied 2013-01-11
All monies
Satisfied
Property · created 1985-04-01 · satisfied 2013-01-28
All monies
Satisfied
Property · created 1984-12-21 · satisfied 2009-12-03
All monies
Satisfied