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Companies/10056686

Dwanfleet Limited

Inland passenger water transport · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£366,168
Cash
—
Turnover
—
Profit / loss
—
Current assets
£414,716
Creditors < 1 year
£40,000
Equity
£366,168
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£366,168£365,311£185,239£177,377−£14,824—£100£100
Equity£366,168£365,311£185,239£177,377−£14,824−£100£100£100
Assets
Current assets£414,716£550,482£342,879£261,548£64,324−£100——
Debtors—————−£100——
Liabilities
Creditors within one year£40,000£169,486£58,992£54,730−£120,852———
Creditors after one year£8,548£15,685£98,648£29,441————
Net current assets£374,716£380,996£283,887£206,818−£14,824−£100——
Assets less current liabilities£374,716£380,996——−£14,824———
People
Average employees000000——
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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2021-02-24 · satisfied 2025-04-28
—
Satisfied