Dacre Street Developments Limited
Private Limited Company · Morpeth
OtherUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-09-29 · GBP · unknown scope
Net assets
£541,099
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,000,047
Creditors < 1 year
£473,348
Equity
£541,099
Average employees
0
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 | 2021-09-29GBP · unknown | 2020-09-29GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £541,099 | £541,099 | £92,588 | £97,494 | £152,965 |
| Equity | £541,099 | £541,099 | £92,588 | £97,494 | £152,965 |
| Assets | |||||
| Fixed assets | £14,400 | £14,400 | £0 | £30 | — |
| Current assets | £1,000,047 | £1,000,047 | £1,746,584 | £4,061,989 | £1,059,947 |
| Cash at bank | — | — | — | — | £4,633 |
| Debtors | — | — | — | — | £506,274 |
| Stock | — | — | — | — | £549,040 |
| Liabilities | |||||
| Creditors within one year | £473,348 | £473,348 | £1,653,996 | £3,964,525 | £907,002 |
| Net current assets | £526,699 | £526,699 | £92,588 | £97,464 | £152,945 |
| Assets less current liabilities | £541,099 | £541,099 | £92,588 | £97,494 | — |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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: Liquidation.
Show 9 satisfied / released
All Assets · created 2018-12-04 · satisfied 2021-05-11
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SatisfiedAll Assets · created 2018-12-04 · satisfied 2021-05-11
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SatisfiedAll Assets · created 2018-10-24 · satisfied 2021-05-11
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SatisfiedFloating · created 2017-12-19 · satisfied 2018-12-06
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SatisfiedFloating · created 2017-12-19 · satisfied 2018-12-06
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SatisfiedFixed · created 2016-02-18 · satisfied 2017-11-27
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SatisfiedAll Assets · created 2016-02-18 · satisfied 2017-11-27
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SatisfiedAll Assets · created 2016-01-29 · satisfied 2017-11-27
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SatisfiedAll Assets · created 2015-11-12 · satisfied 2017-11-27
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Satisfied