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Companies/11325997

Dewbrook Holdings Limited

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

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£35,005
Cash
—
Turnover
—
Profit / loss
—
Current assets
£532,303
Creditors < 1 year
—
Equity
£35,005
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.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£35,005£20,493£16,220£12,514£4,491£3,925£1
Equity£35,005£20,493£16,220£12,514£4,491£3,925£1
Assets
Fixed assets£500,000£500,000£500,000£500,000£500,000——
Property, plant & equipment—————£500,000—
Current assets£532,303£497,791£596,841£594,184£585,133£481,489£1
Cash at bank—————£29£1
Debtors—————£481,460—
Liabilities
Creditors within one year—————£670,924—
Creditors after one year—————£306,640—
Net current assets−£157,697−£172,209−£80,430−£84,136−£92,183−£189,435£1
Assets less current liabilities£342,303£327,791£419,570£415,864£407,817£310,565£1
People
Average employees00000——
Source evidenceView 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 charges
Unknown · created 2022-07-15
—
Outstanding
Fixed · created 2020-08-24
—
Outstanding
All Assets · created 2020-08-24
—
Outstanding
Unknown · created 2019-06-18
—
Outstanding