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Companies/11596935

Dearling Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-10-31 · GBP · unknown scope

Net assets
£371,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£876,961
Creditors < 1 year
£1,398,977
Equity
£371,448
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£371,448£304,965£210,612£117,002£69,335£0
Equity£371,448£304,965£210,612£117,002£69,335£0
Assets
Fixed assets£1,421,621£1,421,621£1,435,121£1,448,621£1,462,121£0
Current assets£876,961£868,230£104,106£29,611£190£0
Liabilities
Creditors within one year£1,398,977£1,454,430£691,528£674,176£721,574£0
Creditors after one year£527,358£528,957£636,537£685,554£670,803£0
Net current assets−£522,016−£586,200−£587,422−£644,565−£721,384£0
Assets less current liabilities£899,606£835,422£847,699£804,056£740,738£0
People
Average employees000000
Source evidenceView 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
Unknown · created 2026-02-25
—
Outstanding
All Assets · created 2026-02-25
—
Outstanding
Unknown · created 2026-02-25
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-03-22 · satisfied 2026-03-11
—
Satisfied
All Assets · created 2019-01-24 · satisfied 2026-03-11
—
Satisfied