Dab Newport Ltd
Construction of commercial buildings · Chepstow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£124,134
Cash
—
Turnover
—
Profit / loss
—
Current assets
£108,544
Creditors < 1 year
£635,266
Equity
£124,134
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£124,134 | −£55,930 | £1 | £170,710 | £1 |
| Equity | £124,134 | £55,930 | £1 | £170,710 | £1 |
| Assets | |||||
| Fixed assets | £1,301,858 | £1,119,089 | £1,052,052 | £720,000 | £0 |
| Current assets | £108,544 | £15,353 | £1 | £0 | £0 |
| Liabilities | |||||
| Creditors within one year | £635,266 | £521,187 | £383,802 | — | — |
| Creditors after one year | £897,620 | £270,000 | £270,000 | £605,711 | £0 |
| Provisions | £0 | −£398,250 | −£398,250 | £285,000 | £0 |
| Net current assets | −£526,722 | −£505,834 | −£383,801 | £0 | £0 |
| Assets less current liabilities | £775,136 | £613,255 | £668,251 | £720,001 | £1 |
| People | |||||
| Average employees | 1 | 1 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-08-07
—
OutstandingFixed · created 2024-06-07
—
OutstandingShow 1 satisfied / released
Unknown · created 2021-11-08 · satisfied 2023-09-20
—
Satisfied