Dartmouth Associates Holdings Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£467,243
Cash
£293,235
Turnover
—
Profit / loss
—
Current assets
£374,891
Creditors < 1 year
—
Equity
£467,243
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-3112 months | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £467,243 | £551,264 | £546,593 | £530,120 | — | — | £594,042 | £409,068 | £387,086 | £383,308 | £363,395 | £352,248 |
| Equity | £467,243 | £551,264 | £546,593 | £530,120 | £536,917 | £546,683 | £594,042 | £409,068 | £387,086 | £383,308 | £363,395 | £352,248 |
| Assets | ||||||||||||
| Fixed assets | £346,824 | £356,810 | £366,371 | £359,837 | £368,927 | £379,126 | £385,145 | £401,566 | £431,713 | £447,849 | £476,027 | £456,406 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | £346,723 | £356,709 | £366,270 | £359,736 | £368,826 | £379,025 | £385,044 | £401,465 | £431,612 | £447,748 | £475,926 | £456,305 |
| Current assets | £374,891 | £508,859 | £492,384 | £458,022 | £455,696 | £480,575 | £498,235 | £335,428 | £292,440 | £304,696 | £256,569 | £350,299 |
| Cash at bank | £293,235 | £403,416 | £298,379 | £288,017 | £285,691 | £310,797 | £257,686 | £139,764 | £121,126 | £133,382 | £105,063 | £32,754 |
| Debtors | £81,656 | £105,443 | £194,005 | £170,005 | £170,005 | £169,778 | £240,549 | £195,664 | £171,314 | £171,314 | £151,506 | £317,545 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £144,015 | £216,731 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £217,236 | £236,866 |
| Provisions | £580 | £1,490 | £2,200 | £0 | — | — | — | £440 | £4,310 | £5,090 | £7,950 | £860 |
| Net current assets | £120,999 | £195,944 | £182,422 | £170,283 | £167,990 | £167,557 | £342,120 | £163,006 | £136,023 | £137,608 | £112,554 | £133,568 |
| Assets less current liabilities | £467,823 | £552,754 | £548,793 | £530,120 | £536,917 | £546,683 | £727,265 | £564,572 | £567,736 | £585,457 | £588,581 | £589,974 |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 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 chargesShow 2 satisfied / released
Floating · created 2013-12-18 · satisfied 2020-01-15
—
SatisfiedAll Assets · created 2013-08-30 · satisfied 2020-01-15
—
Satisfied