James Dysterre-Clark Limited
Activities of other holding companies n.e.c. · Derby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£375,866
Cash
£44,491
Turnover
—
Profit / loss
—
Current assets
£430,897
Creditors < 1 year
—
Equity
£375,866
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £375,866 | £266,398 | £198,029 | — | £143,883 | £77,320 | £40,556 | — | — |
| Equity | £375,866 | £266,398 | £198,029 | £208,281 | £143,883 | £77,320 | £40,556 | £19,856 | £100 |
| Assets | |||||||||
| Current assets | £430,897 | £329,005 | £248,134 | £274,820 | £123,975 | £158,140 | £119,955 | £80,703 | — |
| Cash at bank | £44,491 | £13,696 | £9,170 | £6,966 | £7,117 | £9,502 | £17,169 | £1,003 | £100 |
| Debtors | £386,406 | £315,309 | £238,964 | £267,854 | £116,858 | £148,638 | £102,786 | £79,700 | — |
| Liabilities | |||||||||
| Provisions | — | — | — | — | £637 | £257 | £0 | — | — |
| Net current assets | £375,866 | £266,398 | £198,029 | £208,281 | £72,520 | £7,577 | −£28,093 | £19,856 | — |
| Assets less current liabilities | £375,866 | £266,398 | £198,029 | £208,281 | £144,520 | £77,577 | £40,556 | £19,856 | £100 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | View filing | View 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 chargesNo charges available in our records.