Dial Developments Ltd
Construction of domestic buildings · Woolacombe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£62,288
Cash
£89,010
Turnover
—
Profit / loss
—
Current assets
£1,334,474
Creditors < 1 year
£1,272,982
Equity
£62,288
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £62,288 | £220,100 | £93,268 | £176,794 | £302,443 | −£10,494 | — | — |
| Equity | £62,288 | £220,100 | £93,268 | £176,794 | £302,443 | −£10,494 | −£4,556 | −£1,403 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,205 | — |
| Property, plant & equipment | £53,338 | £5,544 | £6,922 | — | £272 | £738 | — | — |
| Current assets | £1,334,474 | £296,809 | £884,978 | £183,022 | £445,919 | £910,104 | £502,048 | £229,797 |
| Cash at bank | £89,010 | £293,453 | £20,046 | £173,525 | £444,320 | £38,235 | — | — |
| Debtors | £71,678 | £3,356 | £20,292 | £9,497 | £1,599 | £7,992 | — | — |
| Stock | £1,173,786 | — | £844,640 | — | — | £863,877 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,272,982 | £82,253 | £27,658 | £6,228 | £143,696 | £923,798 | £170,641 | £30,000 |
| Creditors after one year | £39,207 | — | £770,974 | — | — | — | £337,037 | £200,000 |
| Provisions | £13,335 | — | — | — | £52 | −£2,462 | −£1,069 | — |
| Net current assets | £61,492 | £214,556 | £857,320 | £176,794 | £302,223 | −£13,694 | — | — |
| Assets less current liabilities | £114,830 | £220,100 | £864,242 | £176,794 | £302,495 | −£12,956 | — | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
7 outstanding chargesFixed · created 2026-03-24
—
OutstandingFloating · created 2024-09-27
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OutstandingProperty · created 2024-09-27
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OutstandingAll Assets · created 2022-09-01
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OutstandingFixed · created 2022-09-01
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OutstandingAll Assets · created 2019-06-24
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OutstandingFixed · created 2019-06-24
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Outstanding