The Pretty Dress Company London Limited
Wholesale of clothing and footwear · Gravesend
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£220,149
Cash
£234,406
Turnover
—
Profit / loss
—
Current assets
£324,020
Creditors < 1 year
—
Equity
£220,149
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £220,149 | £344,704 | £531,388 | £547,558 | £471,667 | £384,239 | £414,886 | £317,556 | £313,784 | £161,789 | — | — | — |
| Equity | £220,149 | £344,704 | £531,388 | £547,558 | £471,667 | £384,239 | £414,886 | £317,556 | £313,784 | £161,789 | £182,673 | £223,731 | £191,010 |
| Assets | |||||||||||||
| Fixed assets | £7,425 | £10,775 | £13,469 | £16,836 | £21,045 | £29,638 | £38,516 | £45,843 | — | £27,726 | — | — | — |
| Intangible assets | — | — | — | — | — | £4,013 | — | — | £16,052 | — | — | — | — |
| Property, plant & equipment | £7,425 | £10,775 | £13,469 | £16,836 | £21,045 | £25,625 | £30,490 | £33,804 | £36,753 | £27,726 | £31,827 | £51,591 | £58,283 |
| Current assets | £324,020 | £436,550 | £626,019 | £666,654 | £605,849 | £477,553 | £588,795 | £512,218 | £454,085 | £289,624 | £353,763 | £388,846 | £418,055 |
| Cash at bank | £234,406 | £347,348 | £496,197 | £561,464 | £468,460 | £399,395 | £454,542 | £354,537 | £311,698 | £181,178 | £216,975 | £178,546 | £152,913 |
| Debtors | £44,085 | £30,570 | £51,134 | £28,477 | £58,308 | £34,019 | £46,436 | £58,899 | £48,053 | £45,192 | £66,334 | £93,179 | £90,090 |
| Stock | — | — | — | — | £79,081 | £44,139 | £87,817 | £98,782 | £94,334 | £63,254 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £200,597 | £201,617 | £272,080 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,705 | £13,248 |
| Provisions | £1,156 | £1,737 | £2,181 | £2,737 | £3,434 | £4,181 | £4,954 | £5,400 | £5,667 | £3,505 | £2,320 | £5,384 | — |
| Net current assets | £213,880 | £335,666 | £520,100 | £533,459 | £454,056 | £358,782 | £381,324 | £277,113 | £266,646 | £137,568 | £153,166 | £187,229 | £145,975 |
| Assets less current liabilities | £221,305 | £346,441 | £533,569 | £550,295 | £475,101 | £388,420 | £419,840 | £322,956 | £319,451 | £165,294 | £184,993 | £238,820 | £204,258 |
| People | |||||||||||||
| Average employees | 9 | 9 | 8 | 10 | 9 | 10 | 13 | 11 | 12 | 13 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2012-06-01
£9,750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 2 satisfied / released
All Assets · created 2012-08-31 · satisfied 2014-02-05
All monies
SatisfiedAll Assets · created 2010-03-05 · satisfied 2014-02-15
All monies
Satisfied