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Companies/03360542

Dickens Developments Limited

Other building completion and finishing · Tunbridge Wells

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£2,002,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,002,336
Equity
£2,002,336
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£2,002,336£1,892,836£1,852,138£2,010,887£2,164,025£268,819£258,419———
Equity£2,002,336£1,892,836£1,852,138£2,010,887£2,164,025£268,819£258,419−£50,774−£73,558−£293,730
Assets
Cash at bank——£25£25£25£25£25£25£10£44
Liabilities
Creditors within one year£2,002,336£1,892,836£1,852,163£2,010,912£2,164,050£268,844£258,444——£293,774
Net current assets£2,002,336£1,892,836£1,852,138£2,010,887£2,164,025£268,819£258,419−£50,774−£73,558−£293,730
Assets less current liabilities£2,002,336£1,892,836£1,852,138£2,010,887£2,164,025£268,819£258,419−£50,774−£73,558−£293,730
People
Average employees2222000———
Source evidenceView 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 charges
All monies
Outstanding