Dwell Developments Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

−£1,056,286

Cash

£32,347

Turnover

—

Profit / loss

—

Current assets

£2,434,498

Creditors < 1 year

£3,580,797

Equity

−£1,056,286

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30	2012-09-30	2010-09-30	2009-09-30
Balance sheet
Net assets	−£1,056,286	−£477,248	−£402,000	—	−£131,905	£385,247	£261,713	−£111,396	−£161,451	−£168,837	−£101,441	−£85,536	−£89,048	−£42,719	−£79,439	−£35,784
Equity	−£1,056,286	−£477,248	−£402,000	−£469,258	−£131,905	£385,247	£261,713	−£111,396	—	−£168,837	−£101,441	−£85,536	−£89,048	−£42,719	−£79,439	−£35,784
Assets
Fixed assets	£182,406	£184,875	£186,925	—	£20,862	£24,527	£23,025	—	—	—	—	—	—	—	£739	£985
Property, plant & equipment	£182,406	£184,875	£186,925	£15,914	£19,862	£23,527	£22,025	£2,602	—	£123,271	£133,737	£18,348	£23,913	£3,384	£739	£985
Current assets	£2,434,498	£2,521,183	£1,843,888	£1,852,056	£2,618,909	£5,810,797	£5,429,413	—	—	—	£3,301,721	£4,898,723	£3,943,014	£3,800,726	£3,258,525	£2,811,915
Cash at bank	£32,347	£198	£2,122	£629,162	£737,541	£32,911	£10,515	£253,108	—	£542,661	£1,603,954	£687,881	£13,726	£61,525	£4,462	£59,711
Debtors	£746,321	£812,927	£789,825	£971,198	£1,309,000	£1,281,395	£1,383,444	£63,738	—	£37,530	£32,989	£13,847	£12,904	£4,690	£189,600	£509
Stock	£1,655,830	£1,708,058	£1,051,941	£251,696	£572,368	£4,496,491	£4,035,454	£5,445,914	—	£2,307,963	—	—	—	—	—	—
Liabilities
Creditors within one year	£3,580,797	£3,183,306	£2,432,813	—	£2,771,676	£3,887,310	£4,259,210	£5,075,102	—	—	£3,281,875	£4,728,383	£2,832,613	£2,567,829	—	—
Creditors after one year	—	—	—	—	—	£1,562,767	£931,515	£802,656	—	—	£255,024	£274,224	£1,223,362	£1,279,000	—	—
Provisions	£92,393	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£1,146,299	−£662,123	−£588,925	−£485,172	−£152,767	£1,923,487	£1,170,203	£687,658	—	—	£19,846	£170,340	£1,110,401	£1,232,897	−£80,178	−£36,769
Assets less current liabilities	−£963,893	−£477,248	−£402,000	−£469,258	−£131,905	£1,948,014	£1,193,228	£691,260	£82,480	£85,432	£153,583	£188,688	£1,134,314	£1,236,281	−£79,439	−£35,784
People
Average employees	—	—	—	0	4	2	3	2	—	—	—	—	—	—	—	—
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