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Companies/12473448

Dales And Moors Developments Ltd

Buying and selling of own real estate · Solihull

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£63,806
Cash
£2
Turnover
—
Profit / loss
—
Current assets
£2,946
Creditors < 1 year
—
Equity
−£63,806
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3113 months
Balance sheet
Net assets−£63,806−£34,266−£10,844£430—
Equity−£63,806−£34,266−£10,844£430−£460
Assets
Fixed assets£165,024£167,567£156,476£0—
Intangible assets£0£0———
Property, plant & equipment£10,173£12,716£15,895£0—
Current assets£2,946£9,025£20,782£24,114£22,330
Cash at bank£2£130£526£2£22,330
Debtors£2,944£8,895£20,256£24,112£0
Liabilities
Creditors within one year———£23,684£22,790
Creditors after one year———£0—
Net current assets−£169,033−£141,125−£100,308£430−£460
Assets less current liabilities−£4,009£26,442£56,168£430—
People & pay
Average employees110.0111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-01-23
—
Outstanding
Property · created 2023-01-23
—
Outstanding