Dickens Developments (UK) LLP
Limited Liability Partnership · Tunbridge Wells
ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£93,585
Cash
£9,158
Turnover
—
Profit / loss
—
Current assets
£536,807
Creditors < 1 year
£603,952
Equity
—
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 | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £93,585 | £94,376 | £27,682 | £735,660 | £1,400,565 |
| Assets | |||||
| Fixed assets | £1,200,195 | £1,200,260 | £1,200,347 | £1,008,431 | £1,022,390 |
| Property, plant & equipment | £1,200,195 | £1,200,260 | £1,200,347 | £1,008,431 | £1,022,390 |
| Current assets | £536,807 | £36,397 | £474,365 | £697,104 | £3,434,376 |
| Cash at bank | £9,158 | £7,949 | £9,733 | £9,778 | £15,250 |
| Debtors | £44,306 | £28,448 | £31,027 | £43,416 | £45,442 |
| Stock | £483,343 | — | £433,605 | £643,910 | £3,373,684 |
| Liabilities | |||||
| Creditors within one year | £603,952 | £106,977 | £109,981 | £1,154,003 | £4,605,361 |
| Creditors after one year | £1,226,635 | £1,224,056 | £1,537,049 | £1,287,192 | £1,251,970 |
| Net current assets | −£67,145 | −£70,580 | £364,384 | −£456,899 | −£1,170,985 |
| Assets less current liabilities | £1,133,050 | £1,129,680 | £1,564,731 | £551,532 | £148,595 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2019-12-09
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OutstandingProperty · created 2019-07-05
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OutstandingProperty · created 2019-07-05
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OutstandingProperty · created 2019-07-05
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OutstandingFixed · created 2019-06-14
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OutstandingShow 23 satisfied / released
Floating · created 2017-06-02 · satisfied 2025-12-16
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SatisfiedFloating · created 2016-10-21 · satisfied 2025-12-16
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SatisfiedFloating · created 2016-04-11 · satisfied 2025-12-16
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SatisfiedFixed · created 2016-02-18 · satisfied 2019-07-03
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SatisfiedAll Assets · created 2016-02-18 · satisfied 2019-07-03
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SatisfiedFixed · created 2016-02-18 · satisfied 2019-07-03
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SatisfiedAll Assets · created 2014-09-05 · satisfied 2025-12-16
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SatisfiedFloating · created 2014-09-08 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2014-09-05 · satisfied 2016-08-23
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SatisfiedAll Assets · created 2014-09-05 · satisfied 2016-08-23
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SatisfiedFloating · created 2014-06-16 · satisfied 2025-12-16
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SatisfiedFloating · created 2014-05-01 · satisfied 2025-12-17
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SatisfiedFixed · created 2013-07-18 · satisfied 2025-12-16
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SatisfiedAll Assets · created 2010-11-09 · satisfied 2014-08-08
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SatisfiedFloating · created 2010-11-09 · satisfied 2014-08-08
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SatisfiedFloating · created 2008-03-31 · satisfied 2014-08-08
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SatisfiedFloating · created 2006-05-19 · satisfied 2014-08-08
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SatisfiedFloating · created 2006-03-27 · satisfied 2014-08-08
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SatisfiedFloating · created 2006-03-27 · satisfied 2014-08-08
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SatisfiedFloating · created 2006-03-27 · satisfied 2014-08-08
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SatisfiedFloating · created 2006-03-27 · satisfied 2014-08-08
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SatisfiedAll Assets · created 2005-05-03 · satisfied 2014-08-08
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SatisfiedFloating · created 2005-05-03 · satisfied 2014-08-08
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Satisfied