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Companies/12037791

Dean St Works Ltd

Development of building projects · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£15,275
Cash
—
Turnover
—
Profit / loss
—
Current assets
£607,976
Creditors < 1 year
—
Equity
£15,275
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-31
Balance sheet
Net assets£15,275£22,213£24,605£38,521£29,767−£700
Equity£15,275£22,213£24,605£38,521£29,767−£700
Assets
Fixed assets£150£150————
Current assets£607,976£50,867£63,488£63,728£539,873£100
Cash at bank———£47,758£9,773—
Liabilities
Creditors within one year——£19,003£25,207£510,106£300
Net current assets£16,625£23,563£44,485£38,521£29,767—
Assets less current liabilities£16,775£23,713£44,485——−£200
People
Average employees333333
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

1 outstanding charges
Fixed · created 2023-11-27
—
Outstanding