Dale Road (Haverfordwest) Ltd
Development of building projects · Port Talbot
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£3,943
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£113,239
Creditors < 1 year
£117,182
Equity
−£3,943
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£3,943 | −£3,188 | −£2,123 | −£1,240 | −£750 |
| Equity | −£3,943 | −£3,188 | −£2,123 | −£1,240 | −£750 |
| Assets | |||||
| Current assets | £113,239 | £100,571 | £107,595 | £107,113 | £86,651 |
| Cash at bank | £25 | £812 | £10,191 | £13,330 | — |
| Debtors | — | — | £310 | £355 | £1,943 |
| Stock | £113,214 | £99,759 | £97,094 | £93,428 | £84,708 |
| Liabilities | |||||
| Creditors within one year | £117,182 | £103,759 | £109,718 | £108,353 | £87,401 |
| Net current assets | −£3,943 | −£3,188 | −£2,123 | −£1,240 | −£750 |
| Assets less current liabilities | −£3,943 | −£3,188 | −£2,123 | −£1,240 | −£750 |
| People & pay | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | 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.