Dwell Newcastle Ltd
Buying and selling of own real estate · Solihull
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£69,441
Cash
—
Turnover
—
Profit / loss
—
Current assets
£151,199
Creditors < 1 year
£79,533
Equity
£69,441
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-30Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £69,441 | £69,322 | −£69,112 | — | — | −£21,603 | £29,643 | £324,217 | −£1,071 |
| Equity | £69,441 | £69,322 | −£69,112 | −£65,761 | −£46,897 | −£21,603 | £29,643 | £324,217 | −£1,071 |
| Assets | |||||||||
| Current assets | £151,199 | £152,885 | £175,387 | £56,096 | £72,583 | £117,826 | £43,319 | £246 | £1,551,221 |
| Cash at bank | — | — | — | — | — | — | £900 | £246 | £1,221 |
| Debtors | — | — | — | — | — | — | £42,419 | — | £1,550,000 |
| Liabilities | |||||||||
| Creditors within one year | £79,533 | £79,533 | £95,095 | £72,500 | £70,060 | £89,429 | £223,108 | — | — |
| Creditors after one year | £141,107 | £142,674 | £149,404 | — | — | — | £2,426,325 | £2,170,847 | — |
| Provisions | — | — | — | — | — | — | £64,243 | £76,950 | — |
| Net current assets | £71,666 | £73,352 | £80,292 | — | — | £28,397 | −£179,789 | −£127,986 | £1,521,030 |
| Assets less current liabilities | £71,666 | £73,352 | £80,292 | — | — | — | £2,520,211 | £2,572,014 | £1,521,030 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | 1 | 1 | 0 | 1 | 1 | — |
| 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
4 outstanding chargesProperty · created 2019-03-06
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OutstandingFixed · created 2019-02-08
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OutstandingAll Assets · created 2018-12-06
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OutstandingFixed · created 2018-12-06
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OutstandingShow 8 satisfied / released
All Assets · created 2018-09-07 · satisfied 2018-12-17
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SatisfiedAll Assets · created 2017-10-17 · satisfied 2018-12-17
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SatisfiedProperty · created 2017-10-17 · satisfied 2018-12-17
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SatisfiedAll Assets · created 2017-04-07 · satisfied 2018-06-15
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SatisfiedProperty · created 2017-04-07 · satisfied 2018-06-15
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SatisfiedFixed · created 2017-03-31 · satisfied 2018-06-15
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SatisfiedFloating · created 2017-03-31 · satisfied 2018-06-15
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SatisfiedFixed · created 2017-03-31 · satisfied 2018-06-15
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Satisfied