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Companies/11520974

Dillinger Developments Limited

Development of building projects · Southampton

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£30,768
Cash
£320
Turnover
—
Profit / loss
—
Current assets
£14,942
Creditors < 1 year
£45,710
Equity
−£30,768
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets−£30,768−£47,318−£25,468———
Equity−£30,768−£47,318−£25,468−£24,380−£39,156−£9,917
Assets
Current assets£14,942£8,556£17,507£24,349£1,499,246£1,420,916
Cash at bank£320£104£265£11,879£184£248,500
Debtors£14,622£8,452£17,242£12,470£752,353£25,064
Stock————£746,709£1,147,352
Liabilities
Creditors within one year£45,710£55,874£42,975£48,729£1,538,402£1,430,833
Net current assets−£30,768−£47,318−£25,468−£24,380−£39,156−£9,917
People
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2019-06-04
—
Outstanding
Floating · created 2019-06-04
—
Outstanding