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Companies/09232487

Dartmouth Homes Ltd

Private Limited Company · Bristol

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
−£146,682
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£161,932
Creditors < 1 year
£56,564
Equity
£146,682
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets−£146,682−£146,231−£145,853−£150,828−£148,617−£42,117−£1,140−£277
Equity£146,682£146,231£145,853£150,828—−£42,117−£1,140−£277
Assets
Current assets£161,932£161,932£161,932£119,263£118,948£121,465£4,651£1
Cash at bank£5£5£5£27£64£6£48£0
Debtors————£118,884£121,459£4,603£1
Liabilities
Creditors within one year£56,564£56,113£55,735£6,614£267,565£440,952£5,616£278
Creditors after one year£252,050£252,050£252,050£263,477————
Net current assets£105,368——————−£277
Assets less current liabilities£105,368£105,819£106,197£112,649—−£41,467−£965−£277
People
Average employees0———1———
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Property · created 2016-10-06
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-10-06 · satisfied 2020-11-18
—
Satisfied