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Companies/03047413

The American Dining Car Company Limited

Buying and selling of own real estate · Darlington

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£334,443
Cash
£9,136
Turnover
—
Profit / loss
—
Current assets
£37,368
Creditors < 1 year
—
Equity
£334,443
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£334,443£346,734£364,112£345,721£330,518
Equity£334,443£346,734£364,112£345,721£330,518
Assets
Fixed assets£412,273£417,375£424,030£430,685£434,528
Intangible assets£1,022£0———
Property, plant & equipment£0£703£1,406£2,109£0
Current assets£37,368£45,867£60,626£42,885£44,931
Cash at bank£9,136£23,018£23,838£17,520£16,403
Debtors£21,141£15,758£29,697£18,274£28,528
Stock£7,091£7,091£7,091£7,091£0
Liabilities
Provisions——£267£401£0
Net current assets−£77,830−£70,641−£59,651−£84,563−£104,010
Assets less current liabilities£334,443£346,734£364,379£346,122£330,518
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2006-08-09
All monies
Outstanding
Fixed · created 2003-11-14
All monies
Outstanding
Show 2 satisfied / released
Floating · created 2000-10-06 · satisfied 2004-02-03
All monies
Satisfied
All Assets · created 2000-09-26 · satisfied 2004-01-13
All monies
Satisfied