The American Dining Car Company Limited
Buying and selling of own real estate · Darlington
ActiveUnited KingdomIncorporated 1995Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 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
2 outstanding chargesFixed · created 2006-08-09
All monies
OutstandingFixed · created 2003-11-14
All monies
OutstandingShow 2 satisfied / released
Floating · created 2000-10-06 · satisfied 2004-02-03
All monies
SatisfiedAll Assets · created 2000-09-26 · satisfied 2004-01-13
All monies
Satisfied