Dave Ainsworth Ltd
Private Limited Company · Lancaster
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,182
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,210,576
Creditors < 1 year
—
Equity
£1,182
Average employees
2
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 · unknown | 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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2008-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,182 | £910 | — | — | — | — | — | £33,862 | £84,428 | £13,630 | £8,368 | £26,780 | £22,973 | £26,109 | £22,441 | −£215 |
| Equity | £1,182 | £910 | £7,468 | £109,684 | £67,076 | £621 | £6,042 | £33,862 | £84,428 | £13,630 | £8,368 | £26,780 | £22,973 | £26,109 | £22,441 | −£215 |
| Assets | ||||||||||||||||
| Fixed assets | £347,127 | £40,988 | £42,722 | £53,316 | £34,856 | £42,011 | £49,567 | £47,420 | £54,601 | £27,126 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £30,347 | £27,945 | £30,234 | £35,569 | £33,265 | — |
| Current assets | £1,210,576 | £1,565,954 | £1,004,640 | £405,693 | £210,939 | £66,770 | £90,984 | £82,916 | £96,824 | £2,533 | £2,446 | £7,809 | £1,000 | £7,866 | £4,679 | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £1,274 | £2,285 | £0 | £16 | £3,947 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £732 | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £13,249 | £4,762 | £3,893 | £12,260 | £11,410 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,235 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,941 | £4,212 | £4,368 | £5,066 | £4,093 | — |
| Net current assets | −£345,945 | −£40,078 | −£35,254 | £56,368 | £32,220 | −£41,390 | −£43,525 | −£2,440 | £46,019 | −£8,698 | −£10,803 | £3,047 | −£2,893 | −£4,394 | −£6,731 | −£215 |
| Assets less current liabilities | £1,182 | £910 | £7,468 | £109,684 | £67,076 | £621 | £6,042 | £44,980 | £100,620 | £18,428 | £19,544 | £30,992 | £27,341 | £31,175 | £26,534 | −£215 |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 4 | 4 | 3 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-06-12
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OutstandingAll Assets · created 2024-11-05
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OutstandingAll Assets · created 2024-10-10
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OutstandingAll Assets · created 2024-05-08
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OutstandingFloating · created 2024-05-08
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OutstandingAll Assets · created 2024-05-08
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OutstandingAll Assets · created 2024-05-08
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OutstandingProperty · created 2024-05-08
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OutstandingProperty · created 2021-12-16
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Outstanding