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Companies/07462998

Dedar (UK) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£931,145
Cash
£1,443,262
Turnover
—
Profit / loss
—
Current assets
£1,571,013
Creditors < 1 year
£620,277
Equity
—
Average employees
12

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£931,145£19,312−£653,121−£1,332,513−£1,148,260−£872,661——————−£715,917−£503,886−£251,005
Equity—————−£872,661−£800,401−£758,662−£698,882−£710,919−£711,099−£739,820−£715,917−£503,886−£251,005
Assets
Fixed assets————————————£7,091£111,430£184,911
Property, plant & equipment£36,903£21,172£23,690£25,645£20,084£19,602——————£7,091£111,430£184,911
Current assets£1,571,013£1,068,228£462,682£620,521£707,558£239,604——————£82,668£55,466£112,996
Cash at bank£1,443,262£922,242£259,856£303,066£472,031£80,758——————£28,280£5,869£48,142
Debtors—————£158,846——————£54,388£49,597£64,854
Liabilities
Creditors within one year£620,277£830,482£856,559£846,130£784,903£9,367——————£102,333£59,433—
Creditors after one year—£272,500£272,500£1,122,500£1,122,500£1,122,500——————£703,343£611,349—
Net current assets£1,029,210£295,817−£320,812−£182,628−£37,362£230,237——————−£19,665−£3,967−£435,916
Assets less current liabilities£1,066,113£316,989−£297,122−£156,983−£17,278£249,839——————−£12,574£107,463−£251,005
Profit & loss
Turnover—————£819,902—————————
Gross profit—————£781,926—————————
Profit before tax—————−£72,260—————————
Profit / loss—————−£72,260—————————
People
Average employees121214121213—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2011-01-13
£32,760.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
Outstanding