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Companies/03556826

Dwelling Place Limited

Other letting and operating of own or leased real estate · Harrogate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£208,343
Cash
£599
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£208,343
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months · Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets−£208,343−£206,726−£200,418−£198,554−£197,807−£136,223−£138,889−£132,710−£124,560−£122,544−£113,256−£105,834−£94,423−£87,113−£79,853−£79,623−£83,734
Equity−£208,343−£206,726−£200,418−£198,554−£197,807−£136,223−£138,889−£132,710−£124,560−£122,544−£113,256−£105,834−£94,423−£87,113−£79,853−£79,623−£83,734
Assets
Fixed assets———————————————£481,365£481,365
Property, plant & equipment£103,371£103,374£103,377£103,381£103,386£437,393£481,403£481,416£481,433£481,455£481,485£481,526£481,579£481,365£481,365£481,365£481,365
Current assets——————£2,070£701£1,010£1,294£1,255£150£130£35—£1,494£2,401
Cash at bank£599£2£361£1,571£991£699£1,714£19£650£579£1,255£14£13£35£610£1,494£2,401
Debtors——————£356£682£360£715£0£136£117£0———
Liabilities
Creditors within one year——————————£221,822£213,336£201,958£194,339£256,751——
Creditors after one year——————————£374,174£374,174£374,174£374,174£305,077——
Net current assets−£167,725−£163,439−£157,134−£155,274−£154,532−£242,977−£246,118−£239,952−£231,819−£229,825−£220,567−£213,186−£201,828−£194,304−£256,141−£236,087−£219,289
Assets less current liabilities−£64,354−£60,065−£53,757−£51,893−£51,146£194,416£235,285£241,464£249,614£251,630£260,918£268,340£279,751£287,061£225,224£245,278£262,076
People & pay
Average employees11110000—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
An active receiver is recorded against secured assets.
Fixed · created 2011-10-20
All monies
Outstanding
Property · created 2011-10-20
All monies
Outstanding
Fixed · created 2011-10-20
All monies
Outstanding
Fixed · created 2011-10-20
All monies
Outstanding
Fixed · created 2011-10-20
All monies
Outstanding
Fixed · created 2005-01-09
All monies
Outstanding
Fixed · created 2002-10-31
All monies
Outstanding
Fixed · created 2002-10-01
All monies
Outstanding
Fixed · created 2002-07-19
All monies
Outstanding
Show 2 satisfied / released
Property · created 2000-01-21 · satisfied 2003-08-01
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-01-21 · satisfied 2004-05-25
£45,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied