Dad Developments No 1 Ltd
Private Limited Company · High Wycombe
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£399,018
Cash
£31,277
Turnover
—
Profit / loss
—
Current assets
£303,277
Creditors < 1 year
—
Equity
£399,018
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £399,018 | £377,606 | −£23 |
| Equity | £399,018 | £377,606 | −£23 |
| Assets | |||
| Current assets | £303,277 | £294,049 | £1,986,959 |
| Cash at bank | £31,277 | £35,049 | £206,945 |
| Debtors | £272,000 | £259,000 | £17,014 |
| Stock | — | — | £1,763,000 |
| Liabilities | |||
| Provisions | £132,500 | £132,500 | £0 |
| Net current assets | −£968,482 | −£989,894 | −£23 |
| Assets less current liabilities | £1,781,518 | £1,760,106 | −£23 |
| People | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-08
—
OutstandingShow 4 satisfied / released
All Assets · created 2022-09-28 · satisfied 2023-10-12
—
SatisfiedProperty · created 2022-09-28 · satisfied 2023-10-12
—
SatisfiedFixed · created 2021-10-06 · satisfied 2022-11-01
—
SatisfiedAll Assets · created 2021-10-06 · satisfied 2022-11-01
—
Satisfied