Dams Investments Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP
Net assets
£100
Cash
£123,345
Turnover
—
Profit / loss
−£21,518
Current assets
£123,345
Creditors < 1 year
£123,245
Equity
£100
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-09-3012 months | 2020-09-3012 months | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £100 | £76,488 | — | £42,608 | £35,581 |
| Equity | £100 | £76,488 | £39,741 | £42,608 | £35,581 |
| Assets | |||||
| Fixed assets | — | £532,854 | — | £450,817 | £245,422 |
| Property, plant & equipment | — | £532,854 | — | £4,066 | £5,422 |
| Current assets | £123,345 | £17,486 | — | £27,695 | £7,881 |
| Cash at bank | £123,345 | £17,232 | — | £27,304 | £6,605 |
| Debtors | — | £254 | — | £391 | £1,276 |
| Liabilities | |||||
| Creditors within one year | £123,245 | £55,154 | — | — | — |
| Creditors after one year | — | £401,555 | — | — | — |
| Provisions | — | £17,143 | — | £7,994 | £7,442 |
| Net current assets | £100 | −£37,668 | — | −£104,763 | −£34,989 |
| Assets less current liabilities | £100 | £495,186 | — | £346,054 | £210,433 |
| Profit & loss | |||||
| Profit / loss | −£21,518 | £10,767 | — | — | — |
| People & pay | |||||
| Average employees | 2 | 2 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.