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Companies/NI044052

Dash Developments Ltd

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£240,952
Cash
£572,738
Turnover
—
Profit / loss
—
Current assets
£900,508
Creditors < 1 year
£670,352
Equity
£240,952
Average employees
0

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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30
Balance sheet
Net assets£240,952−£298,896−£356,430−£501,261
Equity£240,952−£298,896−£356,430−£501,261
Assets
Property, plant & equipment£18,692£20,623£15,516£20,688
Current assets£900,508£319,522£235,489£307,904
Cash at bank£572,738£10,089£0£58,393
Debtors£38,500£54,000£0£3,278
Liabilities
Creditors within one year£670,352£620,830—£792,163
Creditors after one year£7,896£18,211—£37,690
Net current assets£230,156−£301,308−£344,155−£484,259
Assets less current liabilities£248,848−£280,685−£328,639−£463,571
People
Average employees0022
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Show 29 satisfied / released
Unknown · created 2007-12-06 · satisfied 2020-06-25
£0
Satisfied
Shares · created 2007-10-12 · satisfied 2020-06-24
£0
Satisfied
Property · created 2007-10-12 · satisfied 2020-06-24
£0
Satisfied
Shares · created 2007-10-12 · satisfied 2020-06-25
£0
Satisfied
Shares · created 2007-10-12 · satisfied 2020-06-24
£0
Satisfied
Shares · created 2007-10-12 · satisfied 2009-08-18
£0
Satisfied
Shares · created 2007-10-12 · satisfied 2020-06-25
£0
Satisfied
Shares · created 2007-10-12 · satisfied 2020-06-24
£0
Satisfied
Shares · created 2007-10-12 · satisfied 2020-06-24
£0
Satisfied
Shares · created 2007-10-12 · satisfied 2015-01-15
£0
Satisfied
Shares · created 2007-10-12 · satisfied 2020-06-24
£0
Satisfied
Property · created 2007-10-12 · satisfied 2020-06-24
£0
Satisfied
Shares · created 2007-10-12 · satisfied 2020-06-24
£0
Satisfied
Property · created 2007-09-27 · satisfied 2020-06-24
£0
Satisfied
Property · created 2007-04-04 · satisfied 2007-11-23
£0
Satisfied
Unknown · created 2007-03-16 · satisfied 2007-11-23
£0
Satisfied
Property · created 2006-11-03 · satisfied 2007-11-23
£0
Satisfied
Property · created 2006-01-20 · satisfied 2007-11-23
£0
Satisfied
Property · created 2005-10-21 · satisfied 2007-11-28
£0
Satisfied
Property · created 2005-09-22 · satisfied 2007-11-23
£0
Satisfied
Property · created 2005-07-06 · satisfied 2007-11-23
£0
Satisfied
Unknown · created 2005-07-04 · satisfied 2007-11-23
£0
Satisfied
Property · created 2005-05-10 · satisfied 2007-11-23
£0
Satisfied
Property · created 2005-02-23 · satisfied 2007-11-23
£0
Satisfied
Unknown · created 2004-05-28 · satisfied 2007-11-23
£0
Satisfied
Property · created 2003-11-10 · satisfied 2007-11-23
£0
Satisfied
Property · created 2003-11-10 · satisfied 2007-11-23
£0
Satisfied
Property · created 2003-11-10 · satisfied 2007-11-23
£0
Satisfied
Unknown · created 2002-10-25 · satisfied 2007-11-06
£0
Satisfied