Dinckley Developments Ltd
Holiday centres and villages · Dinckley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£654,448
Cash
£60,651
Turnover
—
Profit / loss
—
Current assets
£94,473
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £654,448 | £514,359 | £406,690 | £377,582 | £362,174 | £186,819 | £205,641 | £167,732 | £189,803 |
| Equity | — | — | £406,690 | £377,582 | £362,174 | £186,819 | £205,641 | £167,732 | £189,803 |
| Assets | |||||||||
| Fixed assets | £1,252,678 | £1,124,530 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,252,678 | £1,124,530 | £676,694 | £851,114 | £885,125 | £897,574 | £754,205 | £619,822 | £379,706 |
| Current assets | £94,473 | £167,791 | — | — | £45,502 | £69,024 | £80,006 | £135,041 | £59,612 |
| Cash at bank | £60,651 | £26,898 | £21,265 | £10,030 | £3,701 | £3,504 | £4,236 | £65,422 | £4,070 |
| Debtors | £33,822 | £60,893 | — | — | £41,801 | £65,520 | £75,770 | £69,619 | £55,542 |
| Stock | £0 | £80,000 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | £549,425 | £614,677 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £210,946 | £594,860 | £424,503 | — | — |
| Creditors after one year | — | — | — | — | £272,671 | £144,361 | £167,833 | — | — |
| Provisions | — | — | — | — | £84,836 | £40,558 | £36,234 | £24,629 | £24,270 |
| Net current assets | −£454,952 | −£446,886 | — | — | −£165,444 | −£525,836 | −£344,497 | −£145,755 | £15,531 |
| Assets less current liabilities | £797,726 | £677,644 | — | — | £719,681 | £371,738 | £409,708 | £474,067 | £395,237 |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | 4 |
| Source evidence | 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 chargesAll Assets · created 2017-07-03
—
OutstandingAll Assets · created 2016-10-03
—
OutstandingFloating · created 2012-12-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2023-10-20 · satisfied 2024-05-20
—
Satisfied