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Companies/05367475

Dicecrown Limited

Private Limited Company · Bath

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£3,712,952
Cash
£115,100
Turnover
—
Profit / loss
—
Current assets
£406,871
Creditors < 1 year
—
Equity
£3,712,952
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£3,712,952£2,933,107£3,075,009£125,905£75,032£464,112£416,040£690,037£310,890£278,986£312,989£300,800
Equity£3,712,952£2,933,107£3,075,009£125,905£75,032£464,112£416,040£690,037£310,890£278,986£312,989£300,800
Assets
Fixed assets£11,296,193£10,656,916£10,645,567£975,000£975,000£1,380,000£1,380,000£1,725,000£1,380,000£1,380,000£1,380,000£1,380,000
Property, plant & equipment£11,193£14,945£3,596£0£0£0£0£0£0£0£0£0
Current assets£406,871£238,586£968,703£123,027£88,373£73,807£68,153£62,353£43,951£28,394£41,657£60,608
Cash at bank£115,100£129,846£99,896£113,992£11,470£34,437£39,615£52,647£33,078£15,889£24,857£50,371
Debtors£291,771£108,740£868,807£9,035£76,903£39,370£28,538£9,706£10,873£12,505£16,800£10,237
Liabilities
Creditors within one year——————————£275,492£276,399
Creditors after one year——————————£833,176£863,409
Provisions£131,507£0—————£26,702£50,458£50,458——
Net current assets−£855,502−£1,127,578−£1,096,749−£103,261−£114,667−£79,028−£79,210−£59,511−£250,131−£248,578−£233,835−£215,791
Assets less current liabilities£10,440,691£9,529,338£9,548,818£871,739£860,333£1,300,972£1,300,790£1,665,489£1,129,869£1,131,422£1,146,165£1,164,209
People
Average employees1100000—————
Source evidenceView 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

3 outstanding charges
Floating · created 2023-02-24
—
Outstanding
All Assets · created 2018-03-01
—
Outstanding
All Assets · created 2018-03-01
—
Outstanding
Show 8 satisfied / released
Property · created 2006-10-24 · satisfied 2018-03-06
All monies
Satisfied
All Assets · created 2006-10-24 · satisfied 2018-03-06
All monies
Satisfied
Unknown · created 2005-05-26 · satisfied 2018-03-06
All monies
Satisfied
Unknown · created 2005-05-26 · satisfied 2018-03-06
All monies
Satisfied
Unknown · created 2005-05-26 · satisfied 2018-03-06
All monies
Satisfied
Unknown · created 2005-05-26 · satisfied 2018-03-06
All monies
Satisfied
All Assets · created 2005-05-26 · satisfied 2018-03-06
All monies
Satisfied
Property · created 2005-05-26 · satisfied 2011-10-29
All monies
Satisfied