Dicecrown Limited
Private Limited Company · Bath
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · 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 employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2023-02-24
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OutstandingAll Assets · created 2018-03-01
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OutstandingAll Assets · created 2018-03-01
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OutstandingShow 8 satisfied / released
Property · created 2006-10-24 · satisfied 2018-03-06
All monies
SatisfiedAll Assets · created 2006-10-24 · satisfied 2018-03-06
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SatisfiedUnknown · created 2005-05-26 · satisfied 2018-03-06
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SatisfiedUnknown · created 2005-05-26 · satisfied 2018-03-06
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SatisfiedUnknown · created 2005-05-26 · satisfied 2018-03-06
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SatisfiedUnknown · created 2005-05-26 · satisfied 2018-03-06
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SatisfiedAll Assets · created 2005-05-26 · satisfied 2018-03-06
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SatisfiedProperty · created 2005-05-26 · satisfied 2011-10-29
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Satisfied