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Companies/00693394

Dashwood Finance Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£1,505,693
Cash
£102,290
Turnover
—
Profit / loss
—
Current assets
£1,722,939
Creditors < 1 year
£3,234,831
Equity
−£1,505,693
Average employees
3

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2020-09-30GBP · unknown2019-10-01GBP · unknown
Balance sheet
Net assets−£1,505,693−£1,522,421——£1,327,090—
Equity−£1,505,693−£1,522,421−£663,330£3,533,315£1,327,090£6,459,062
Assets
Fixed assets£6,199£6,918£755,000£763,022£766,459—
Property, plant & equipment£1,199£1,918£0£2£3,439—
Current assets£1,722,939£1,668,077£1,575,292£11,758,680£9,879,912—
Cash at bank£102,290£83,471£94,538£311,702£818,966—
Debtors——£6,620£175,734——
Stock———£3,112,900£3,185,800—
Liabilities
Creditors within one year£3,234,831£3,197,416£2,993,622£8,988,387£9,319,281—
Net current assets−£1,511,892−£1,529,339−£1,418,330£2,770,293£560,631—
Assets less current liabilities−£1,505,693−£1,522,421−£663,330£3,533,315£1,327,090—
Profit & loss
Profit / loss————−£5,131,972—
People
Average employees33367—
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

1 outstanding charges
All monies
Outstanding
Show 6 satisfied / released
Fixed · created 1998-07-24 · satisfied 2004-12-04
All monies
Satisfied
Unknown · created 1986-10-08 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1982-10-26
All monies
Satisfied
Unknown · created 1982-10-05 · satisfied 2011-02-18
All monies
Satisfied
Property · created 1981-12-18 · satisfied 2011-02-18
All monies
Satisfied
Unknown · created 1980-08-21 · satisfied 2011-02-18
All monies
Satisfied