Dearden Interim Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
£16,144
Turnover
—
Profit / loss
—
Current assets
£55,958
Creditors < 1 year
£46,406
Equity
£9,552
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3110 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | £4,304 | £1,857 | −£558 | −£6,825 | £195,836 | £190,133 | £124,227 | £112,371 | £30,256 |
| Equity | £9,552 | £7,873 | £6,842 | — | — | — | −£6,825 | £195,836 | £190,133 | £124,227 | £112,371 | £30,256 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £2 | £875 | £2,406 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £0 | £873 | £2,406 | £1,575 | £507 |
| Current assets | £55,958 | £68,871 | £76,667 | £69,063 | £71,123 | £40,563 | £39,168 | £236,049 | £267,798 | £216,987 | £182,532 | £133,059 |
| Cash at bank | £16,144 | £13,537 | £13,117 | £30,859 | £4,705 | £2,563 | £9,168 | £180,126 | £216,866 | £108,598 | £127,565 | £43,014 |
| Debtors | £39,814 | £55,334 | £63,550 | — | £66,418 | £38,000 | £30,000 | £55,923 | £50,932 | £108,389 | £54,967 | £90,045 |
| Liabilities | ||||||||||||
| Creditors within one year | £46,406 | £60,998 | £69,825 | £64,759 | £69,266 | £41,121 | — | — | — | £65,166 | £41,736 | £73,310 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £30,000 | £30,000 | £30,000 |
| Net current assets | £9,552 | £7,873 | £6,842 | — | — | — | £23,175 | £225,834 | £219,258 | £151,821 | £140,796 | £59,749 |
| Assets less current liabilities | — | — | — | — | — | — | £23,175 | £225,836 | £220,133 | £154,227 | £142,371 | £60,256 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.