Dingle Multi Agency Centre Limited
Activities of other membership organizations n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 1997Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£156,792
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,021
Creditors < 1 year
£1,307
Equity
£156,792
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.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £156,792 | £165,759 | £179,085 | £181,912 | £215,993 | £214,924 | £173,368 | £172,208 | £177,460 | £182,332 | £187,289 | £194,089 | £188,485 | £193,954 |
| Equity | £156,792 | £165,759 | £179,085 | £181,912 | £215,993 | £214,924 | £173,368 | £172,208 | £177,460 | £182,332 | £187,289 | £194,089 | £188,485 | £193,954 |
| Assets | ||||||||||||||
| Fixed assets | £187,078 | £196,049 | £205,502 | £215,525 | £226,217 | £237,696 | £214,166 | £221,319 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £223,880 | £230,548 | £237,293 | £244,129 | £251,072 | £258,140 |
| Current assets | £11,021 | £10,784 | £16,214 | £14,353 | £39,465 | £21,181 | £2,649 | £7,215 | £5,917 | £3,274 | £3,542 | £3,962 | £762 | £9,270 |
| Cash at bank | — | — | — | — | — | — | — | — | £4,274 | £16 | £2,592 | £2,654 | £0 | £8 |
| Debtors | — | — | — | — | — | — | — | — | £1,643 | £3,258 | £950 | £1,308 | £762 | £9,262 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,307 | £1,074 | £2,631 | £7,966 | £9,689 | £3,953 | £3,447 | £16,326 | — | — | £13,546 | £14,002 | £13,411 | £8,094 |
| Creditors after one year | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | £40,000 | — | — | £40,000 | £40,000 | £49,938 | £65,362 |
| Provisions | £0 | £0 | £0 | — | £0 | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £9,714 | £9,710 | £13,583 | £6,387 | £29,776 | £17,228 | −£798 | −£9,111 | −£6,420 | −£8,216 | −£10,004 | −£10,040 | −£12,649 | £1,176 |
| Assets less current liabilities | £196,792 | £205,759 | £219,085 | £221,912 | £255,993 | £254,924 | £213,368 | £212,208 | £217,460 | £222,332 | £227,289 | £234,089 | £238,423 | £259,316 |
| People | ||||||||||||||
| Average employees | — | — | 4 | 4 | 4 | 4 | 5 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-08-05
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding