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Companies/NI055652

Dante Limited

Construction of domestic buildings · Co. Londonderry

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
−£1,746,381
Cash
£6,920
Turnover
—
Profit / loss
—
Current assets
£149,619
Creditors < 1 year
£1,896,000
Equity
−£1,746,381
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.

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets−£1,746,381−£1,744,208−£1,742,882———————
Equity−£1,746,381−£1,744,208−£1,742,882−£1,741,666−£1,740,110−£1,738,933−£1,737,723−£1,737,064−£1,735,594−£1,734,163
Assets
Current assets£149,619£133,792£133,018£133,234£133,790£128,567£129,777£123,986£119,581£101,012
Cash at bank£6,920£2,176£1,401£1,744£2,180£1,528£2,871£2,115£2,035£837
Debtors———£0£120£0—£750£175—
Stock£142,600£131,490£131,490—£131,490£127,039£126,906£121,121£117,371£100,000
Liabilities
Creditors within one year£1,896,000£1,878,000£1,875,900£1,874,900£1,873,900£1,867,500————
Net current assets−£1,746,381−£1,744,208−£1,742,882−£1,741,666−£1,740,110−£1,738,933−£1,737,723−£1,737,064−£1,735,594−£1,734,163
Assets less current liabilities−£1,746,381−£1,744,208−£1,742,882———————
Profit & loss
Profit / loss—————————−£1,404
People & pay
Average employees0000——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
£0
Outstanding