F. Dewey Limited
Other letting and operating of own or leased real estate · Pewsey
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,031,437
Cash
£20,348
Turnover
—
Profit / loss
—
Current assets
£674,918
Creditors < 1 year
—
Equity
£1,031,437
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,031,437 | £1,029,918 | £1,060,623 | — | — | £1,219,590 | £1,043,478 | £1,028,990 | £899,278 | £878,144 | £937,220 | £903,880 | £807,822 | £646,837 | £716,812 | £777,628 |
| Equity | £1,031,437 | £1,029,918 | £1,060,623 | £1,250,424 | £1,314,115 | £1,219,590 | £1,043,478 | £1,028,990 | £899,278 | £878,144 | £937,220 | £903,880 | £807,822 | £646,837 | £716,812 | £777,628 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £365,577 | £366,377 | £367,429 | £369,915 | £372,023 |
| Property, plant & equipment | £364,713 | £365,018 | £365,377 | £365,800 | £366,297 | £366,882 | £367,570 | £367,380 | £365,845 | £367,565 | £368,837 | £365,577 | £366,377 | £367,429 | £369,915 | £372,023 |
| Current assets | £674,918 | £669,158 | £698,906 | £954,383 | £1,017,260 | £911,408 | £1,002,375 | £1,188,462 | £1,915,956 | £1,842,604 | £609,696 | £842,245 | £1,895,232 | £2,476,694 | £1,180,822 | £1,149,338 |
| Cash at bank | £20,348 | £14,588 | £44,336 | £298,833 | £355,310 | £140,053 | £116,923 | £97,496 | £200,984 | £75,438 | £87,863 | £32,826 | £16,636 | £14,313 | £15,247 | £15,165 |
| Debtors | — | — | — | £980 | £7,380 | £7,785 | £36,092 | £53,416 | £18,851 | £44,871 | £56,542 | £77,970 | £72,513 | £92,345 | £81,724 | £89,727 |
| Stock | £654,570 | £654,570 | £654,570 | £654,570 | £654,570 | £763,570 | £849,360 | £1,037,550 | £1,696,121 | £1,722,295 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | £58,700 | £326,467 | £526,852 | £1,382,523 | £1,332,025 | £41,313 | £303,942 | £1,453,787 | £2,197,286 | £833,925 | £743,733 |
| Net current assets | £666,724 | £664,900 | £695,246 | £884,624 | £947,818 | £852,708 | £675,908 | £661,610 | £533,433 | £510,579 | £568,383 | £538,303 | £441,445 | £279,408 | £346,897 | £405,605 |
| Assets less current liabilities | £1,031,437 | £1,029,918 | £1,060,623 | £1,250,424 | £1,314,115 | — | — | — | — | — | — | £903,880 | £807,822 | £646,837 | £716,812 | £777,628 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesProperty · created 2014-10-31
—
OutstandingUnknown · created 2011-06-07
All monies
OutstandingShow 21 satisfied / released
Property · created 2011-10-11 · satisfied 2014-03-20
All monies
SatisfiedFloating · created 2011-10-11 · satisfied 2014-03-20
All monies
SatisfiedAll Assets · created 2011-10-11 · satisfied 2014-03-20
All monies
SatisfiedAll Assets · created 2011-06-07 · satisfied 2020-06-23
All monies
SatisfiedUnknown · created 2011-06-07 · satisfied 2020-07-02
All monies
SatisfiedProperty · created 2011-06-07 · satisfied 2020-07-02
All monies
SatisfiedUnknown · created 2011-06-07 · satisfied 2020-07-02
All monies
SatisfiedUnknown · created 2011-06-07 · satisfied 2020-07-02
All monies
SatisfiedUnknown · created 2011-06-07 · satisfied 2020-07-02
All monies
SatisfiedUnknown · created 2010-05-14 · satisfied 2011-06-14
All monies
SatisfiedProperty · created 2009-11-05 · satisfied 2011-06-14
All monies
SatisfiedFixed · created 2007-06-15 · satisfied 2011-06-14
All monies
SatisfiedProperty · created 2007-02-22 · satisfied 2011-06-14
£1,121,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-12-05 · satisfied 2011-10-13
All monies
SatisfiedFixed · created 2006-12-05 · satisfied 2011-10-13
All monies
SatisfiedProperty · created 2003-02-21 · satisfied 2005-07-29
All monies
SatisfiedProperty · created 2001-03-19 · satisfied 2011-06-14
All monies
SatisfiedProperty · created 1999-02-22 · satisfied 2005-07-29
All monies
SatisfiedProperty · created 1999-02-22 · satisfied 2005-07-29
All monies
SatisfiedProperty · created 1973-02-06 · satisfied 2005-07-29
All monies
SatisfiedProperty · created 1967-07-11 · satisfied 2005-07-29
All monies
Satisfied