Dante South Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£161,799
Cash
£412,244
Turnover
—
Profit / loss
—
Current assets
£838,027
Creditors < 1 year
—
Equity
£161,799
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £161,799 | £52,040 | £115,779 | £407,467 | £1,802,781 | £1,629,443 | £1,496,255 | £1,136,191 |
| Equity | £161,799 | £52,040 | £115,779 | £407,467 | £1,802,781 | £1,629,443 | £1,496,255 | £1,136,191 |
| Assets | ||||||||
| Property, plant & equipment | £14,887 | £19,502 | £31,966 | £42,433 | £51,163 | £21,988 | £36,603 | £35,152 |
| Current assets | £838,027 | £526,525 | £679,184 | £644,564 | £2,077,940 | £1,993,938 | £1,933,393 | £2,033,415 |
| Cash at bank | £412,244 | £79,622 | £160,320 | £330,888 | £1,901,693 | £1,745,773 | £1,719,854 | £1,405,790 |
| Debtors | £376,518 | £385,509 | £438,281 | £313,676 | £176,247 | £248,165 | £213,539 | £627,625 |
| Stock | £49,265 | £61,394 | £80,583 | £0 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £466,420 | £924,994 |
| Provisions | £3,213 | £4,198 | £5,387 | £8,062 | £9,721 | £3,738 | £7,321 | £7,382 |
| Net current assets | £150,125 | £36,736 | £91,152 | £382,858 | £1,780,864 | £1,611,193 | £1,466,973 | £1,108,421 |
| Assets less current liabilities | £165,012 | £56,238 | £123,118 | £425,291 | £1,832,027 | £1,633,181 | £1,503,576 | £1,143,573 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £2,369,672 | — | — | — | — |
| Gross profit | — | — | — | £1,294,223 | — | — | — | — |
| Operating profit | — | — | — | £582,074 | — | — | — | — |
| Profit before tax | — | — | — | £582,157 | — | — | — | — |
| Profit / loss | — | — | — | £471,663 | — | — | — | — |
| People | ||||||||
| Average employees | 8 | 8 | 7 | 10 | 9 | 10 | — | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2022-04-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-01 · satisfied 2024-03-28
—
Satisfied