Dick Whittington Developments Ltd
Development of building projects · Salcombe
Active1Incorporated 2020Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
−£386,292
Cash
£12
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£659,198
Equity
−£386,292
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 | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£386,292 | −£223,671 | £50,449 | −£5,012 |
| Equity | −£386,292 | −£223,671 | £50,449 | −£5,012 |
| Assets | ||||
| Fixed assets | — | — | £469,744 | — |
| Property, plant & equipment | £792,773 | £790,273 | — | £300,466 |
| Current assets | — | — | £4,694 | — |
| Cash at bank | £12 | £1 | — | — |
| Liabilities | ||||
| Creditors within one year | £659,198 | £41,914 | £38,887 | £62,958 |
| Creditors after one year | £519,879 | £972,031 | £486,000 | £242,520 |
| Net current assets | −£659,186 | −£41,913 | −£34,193 | −£62,958 |
| Assets less current liabilities | £133,587 | £748,360 | £435,551 | £237,508 |
| People | ||||
| Average employees | 1 | 1 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2022-02-17
—
OutstandingAll Assets · created 2022-02-17
—
OutstandingFloating · created 2021-01-15
—
Outstanding