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Companies/11034201

Dave Burns Lettings & Developments Ltd

Manufacture of flat glass · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£1,645
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,074
Creditors < 1 year
£80,445
Equity
£1,645
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3112 months
Balance sheet
Net assets£1,645£4,246£56£3,489£9,894£9,290£4,166
Equity£1,645£4,246£56£3,489£9,894£9,290£4,166
Assets
Fixed assets£553,994£553,994£783,886£783,886£895,917£660,576£229,760
Current assets£2,074£1,944£301£3,849£2,039£1,614£1,310
Liabilities
Creditors within one year£80,445£74,175£277,425£259,068£312,984£260,764£235,236
Creditors after one year£473,978£477,517£506,818£525,178£575,078£410,716£0
Net current assets−£78,371−£72,231−£277,124−£255,219−£310,945−£259,150−£233,926
Assets less current liabilities£475,623£481,763£506,762£528,667£584,972£401,426£4,166
People & pay
Average employees——11111
Source evidenceView 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

4 outstanding charges
Fixed · created 2022-03-25
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Outstanding
Unknown · created 2022-02-08
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Outstanding
Unknown · created 2018-10-01
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Outstanding
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Outstanding
Show 10 satisfied / released
Unknown · created 2020-09-03 · satisfied 2022-01-05
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Satisfied
Floating · created 2019-03-19 · satisfied 2022-01-05
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Satisfied
All Assets · created 2019-03-19 · satisfied 2022-01-05
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Satisfied
All Assets · created 2019-03-19 · satisfied 2022-01-05
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Satisfied
Floating · created 2019-03-19 · satisfied 2022-01-05
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Satisfied
Floating · created 2019-03-19 · satisfied 2022-01-05
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Satisfied
All Assets · created 2019-03-19 · satisfied 2022-01-05
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Satisfied
Floating · created 2019-03-19 · satisfied 2022-01-05
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Satisfied
Floating · created 2019-03-19 · satisfied 2022-01-05
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Satisfied
Floating · created 2019-03-19 · satisfied 2022-01-05
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Satisfied