Dale House Design & Build Ltd
Company profile · Skegness
DissolvedUnited KingdomIncorporated 2018
Financial position
Accounts to 2024-02-28 · GBP
Net assets
—
Cash
£12,738
Turnover
—
Profit / loss
—
Current assets
£174,581
Creditors < 1 year
—
Equity
−£166,618
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-02-28 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | — | — | −£88,990 | −£20,368 | −£11,186 | −£4,068 |
| Equity | −£166,618 | −£122,847 | −£88,990 | −£20,368 | −£11,186 | −£4,068 |
| Assets | ||||||
| Current assets | £174,581 | £215,292 | £828,441 | £1,078,295 | £897,923 | £631,782 |
| Cash at bank | £12,738 | £5,155 | £7,297 | £10,069 | £1,655 | £47,837 |
| Debtors | £161,843 | £210,137 | £17,345 | £29,573 | £20,020 | £17,747 |
| Stock | — | — | £803,799 | £1,038,653 | £876,248 | £566,198 |
| Liabilities | ||||||
| Net current assets | −£166,618 | −£122,847 | £335,612 | £662,296 | £452,244 | £186,932 |
| Assets less current liabilities | −£166,618 | −£122,847 | £335,612 | £662,296 | £452,244 | £186,932 |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Dissolved.
Floating · created 2021-10-15
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OutstandingFixed · created 2021-10-15
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OutstandingProperty · created 2019-01-22
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OutstandingAll Assets · created 2019-01-22
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OutstandingAll Assets · created 2019-01-22
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Outstanding