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Companies/12768808

Dantzic Street Limited

Development of building projects · Manchester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · Company accounts

Net assets
£925,889
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£2,129,609
Creditors < 1 year
£2,742,605
Equity
—
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.

4 periods
Reported figures2024-03-3112 months · Company2023-03-318 months · Company2022-07-3112 months2021-07-3112 months
Balance sheet
Net assets£925,889£1,131,430£1,338,315—
Equity———£1,398,832
Assets
Fixed assets£1,538,885£714,436£310,903—
Property, plant & equipment£28,694£8,711£10,932—
Current assets£2,129,609£1,839,356£1,557,292—
Cash at bank£42£361£58—
Stock£437,528———
Liabilities
Creditors within one year£2,742,605£1,205,566£529,880£3,020,868
Creditors after one year—£216,796——
Net current assets−£612,996£633,790£1,027,412—
Assets less current liabilities£925,889£1,348,226£1,338,315—
Profit & loss
Profit / loss———£1,398,732
People & pay
Average employees1000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Fixed · created 2025-02-28
—
Outstanding
Floating · created 2025-02-28
—
Outstanding
Fixed · created 2024-07-25
—
Outstanding
Fixed · created 2024-07-25
—
Outstanding
Fixed · created 2024-07-25
—
Outstanding
Fixed · created 2024-07-25
—
Outstanding
Property · created 2024-01-24
—
Outstanding
All Assets · created 2024-01-24
—
Outstanding
—
Outstanding
—
Outstanding
—
Outstanding
Fixed · created 2023-04-14
—
Outstanding
Floating · created 2023-04-14
—
Outstanding
—
Outstanding
All Assets · created 2022-12-15
—
Outstanding
Show 2 satisfied / released
All Assets · created 2021-01-25 · satisfied 2022-01-12
—
Satisfied
Floating · created 2021-01-25 · satisfied 2022-01-12
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Satisfied