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Companies/09694972

Dacre Street Developments Limited

Private Limited Company · Morpeth

OtherUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

5 periods
Reported figures2021-09-29GBP · unknown2020-09-29GBP · unknown2019-09-29GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees00001
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Liquidation.
Show 9 satisfied / released
All Assets · created 2018-12-04 · satisfied 2021-05-11
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Satisfied
All Assets · created 2018-12-04 · satisfied 2021-05-11
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Satisfied
All Assets · created 2018-10-24 · satisfied 2021-05-11
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Satisfied
Floating · created 2017-12-19 · satisfied 2018-12-06
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Satisfied
Floating · created 2017-12-19 · satisfied 2018-12-06
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Satisfied
Fixed · created 2016-02-18 · satisfied 2017-11-27
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Satisfied
All Assets · created 2016-02-18 · satisfied 2017-11-27
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Satisfied
All Assets · created 2016-01-29 · satisfied 2017-11-27
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Satisfied
All Assets · created 2015-11-12 · satisfied 2017-11-27
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Satisfied