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Companies/09918296

William Dare (Worcester Lane) Ltd

Private Limited Company · Walsall

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-06-30 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
£100
Average employees
Not available

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.

3 periods
Reported figures2019-06-302017-12-312016-12-31
Balance sheet
Equity£100−£39,623−£56,827
Assets
Current assets£100£627,656£1,317,720
Cash at bank——£101
Debtors£100£361,154£449,727
Stock£0£266,502£867,892
Liabilities
Net current assets£100−£39,623−£56,827
Assets less current liabilities£100−£39,623−£56,827
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Floating · created 2017-09-01
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Outstanding
Floating · created 2017-05-15
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Outstanding
Property · created 2017-05-15
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Outstanding
—
Outstanding
All Assets · created 2016-04-05
—
Outstanding
Floating · created 2016-04-05
—
Outstanding