Dolci (Liverpool) Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£589,605
Cash
£23,935
Turnover
—
Profit / loss
—
Current assets
£52,052
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-13 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£589,605 | −£466,636 | −£278,418 | −£105,999 | −£7,617 | — |
| Assets | ||||||
| Fixed assets | £425,521 | £481,017 | £367,067 | £211,411 | £29,524 | — |
| Property, plant & equipment | £425,521 | £481,017 | £367,067 | £211,411 | £29,524 | £0 |
| Current assets | £52,052 | £62,664 | £97,830 | £145,845 | £35,610 | — |
| Cash at bank | £23,935 | £31,435 | £10,808 | £43,033 | £0 | — |
| Debtors | £17,028 | £16,566 | £87,022 | £102,812 | £35,610 | — |
| Stock | £11,089 | £14,663 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors | £143,461 | £131,716 | £36,582 | £82,355 | £4,681 | — |
| Net current assets | −£91,409 | −£69,052 | £61,248 | £63,490 | £30,929 | — |
| Assets less current liabilities | £334,112 | £411,965 | £428,315 | £274,901 | £60,453 | — |
| People & pay | ||||||
| Average employees | 15 | 20 | 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
0 outstanding chargesNo charges available in our records.