Dexdyne Limited
Private Limited Company · Nelson
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£106,332
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,965
Creditors < 1 year
£45,131
Equity
£106,332
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £106,332 | £131,827 | £127,063 | £114,271 | £121,090 | £107,458 | £70,186 | −£239 | £30,571 | £17,907 | £112,332 | £150,983 | £156,211 | £171,801 |
| Equity | £106,332 | £131,827 | £127,063 | £114,271 | £121,090 | £107,458 | £70,186 | −£239 | £30,571 | £17,907 | £112,332 | £150,983 | £156,211 | £171,801 |
| Assets | ||||||||||||||
| Fixed assets | £578,971 | £587,940 | £587,650 | £569,488 | £559,430 | £577,642 | £542,787 | £551,719 | £548,591 | £541,280 | £542,221 | £410,326 | £331,431 | £309,769 |
| Intangible assets | £578,428 | £587,428 | £586,886 | £568,319 | £558,620 | £575,876 | £540,517 | £548,242 | £542,233 | — | — | — | — | — |
| Property, plant & equipment | £543 | £512 | £764 | £1,169 | £810 | £1,766 | £2,270 | £3,477 | £6,358 | £8,770 | £8,837 | £11,468 | £9,848 | £11,674 |
| Current assets | £33,965 | £38,026 | £41,625 | £25,845 | £13,484 | £34,702 | £54,448 | £30,141 | £33,160 | £59,138 | £119,664 | £101,982 | £81,935 | £152,974 |
| Cash at bank | — | — | — | £5,437 | £20 | £20 | £20 | £20 | £20 | £20 | £10,882 | £25,635 | £17,023 | £50,030 |
| Debtors | £14,143 | £14,946 | £22,077 | £11,625 | £4,469 | £26,607 | £45,249 | £15,956 | £13,908 | £40,073 | £89,167 | £53,451 | £44,941 | £73,066 |
| Stock | £19,822 | £23,080 | £19,548 | £8,783 | £8,995 | £8,075 | £9,179 | £14,165 | £19,232 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £45,131 | £40,319 | £45,049 | £39,283 | £51,447 | £83,380 | £107,435 | £118,446 | £119,089 | — | — | — | — | — |
| Creditors after one year | £461,473 | £453,723 | £457,018 | £441,684 | £400,223 | £420,916 | £419,024 | £463,063 | £431,501 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £273 | £273 | £273 | £273 | £273 |
| Net current assets | −£11,166 | −£2,293 | −£3,424 | −£13,438 | −£37,963 | −£48,678 | −£52,987 | −£88,305 | −£85,929 | −£84,041 | −£51,794 | −£61,641 | −£77,742 | −£17,894 |
| Assets less current liabilities | £567,805 | £585,647 | £584,226 | £556,050 | £521,467 | £528,964 | £489,800 | £463,414 | £462,662 | £457,239 | £490,427 | £348,685 | £253,689 | £291,875 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 5 | 6 | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Property · created 1993-08-03
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-02-22 · satisfied 2021-05-05
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied