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Companies/10308953

Dadswood Investments Ltd

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£17,110
Cash
£6,370
Turnover
—
Profit / loss
—
Current assets
£40,070
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-302017-08-31
Balance sheet
Net assets£17,110£15,594£11,409£695£2,542£925−£991£3,109£1,690
Equity——————−£991£3,109£1,690
Assets
Fixed assets£170,000£170,000£170,000£156,980£156,980£156,980—£156,980£156,980
Property, plant & equipment—————£156,980———
Current assets£40,070£38,473£34,270£1,867£2,933£2,964—£1,583£2,629
Cash at bank£6,370£713£5,510£1,067£1,783£2,964£760——
Debtors£33,700£37,760£28,760£800£1,150£0———
Liabilities
Creditors£62,273£62,192£62,174£64,906£64,125£63,885———
Creditors within one year——————£61,781£61,329£60,956
Creditors after one year——————£96,950£100,343£100,343
Net current assets−£22,203−£23,719−£27,904−£63,039−£61,192−£60,921−£61,021−£59,746−£58,327
Assets less current liabilities£147,797£146,281£142,096£93,941£95,788£96,059£95,959£97,234£98,653
People
Average employees0000000——
Source evidenceView 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 charges
Fixed · created 2022-10-28
—
Outstanding
Floating · created 2017-02-07
—
Outstanding
All Assets · created 2017-02-07
—
Outstanding