Dewhurst Investments Ltd
Security dealing on own account · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,111,393
Cash
£42,120
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,111,393
Average employees
2
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,111,393 | £1,107,247 | £875,951 | £935,092 | £844,325 | £136,278 | £351,623 | £270,003 | £256,845 | £44,061 |
| Equity | £1,111,393 | £1,107,247 | £875,951 | £935,092 | £844,325 | £136,278 | £351,623 | £270,003 | £256,845 | £44,061 |
| Assets | ||||||||||
| Fixed assets | £3,745,779 | £3,596,952 | £3,671,267 | £3,884,126 | £3,674,589 | £3,091,542 | £3,154,399 | £3,116,617 | £2,766,994 | £2,462,082 |
| Property, plant & equipment | £3,675 | £4,900 | £6,530 | £8,925 | £395 | £647 | £259 | £1,120 | £1,731 | £2,275 |
| Current assets | — | — | — | — | — | £58,160 | £77,474 | £54,002 | £7,296 | £33,174 |
| Cash at bank | £42,120 | £27,763 | £38,029 | £41,907 | £46,138 | £57,348 | £76,682 | £53,210 | £6,504 | £32,249 |
| Debtors | — | — | — | — | — | £812 | £792 | £792 | £792 | £925 |
| Liabilities | ||||||||||
| Provisions | £764 | £1,225 | £1,241 | £1,696 | £75 | £110 | £49 | £213 | £346 | £455 |
| Net current assets | −£2,633,622 | −£2,488,480 | −£2,794,075 | −£2,947,338 | −£2,830,189 | −£2,955,154 | −£2,802,727 | −£2,846,401 | −£2,509,803 | −£2,417,566 |
| Assets less current liabilities | £1,112,157 | £1,108,472 | £877,192 | £936,788 | £844,400 | £136,388 | £351,672 | £270,216 | £257,191 | £44,516 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | 2 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2018-08-05 · satisfied 2024-11-06
—
Satisfied