Dutchmade Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£337,703
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£930,376
Creditors < 1 year
£158,892
Equity
£337,703
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £337,703 | £421,597 | £210,168 | £209,947 | £209,685 | £209,850 | — | — | — | £205,553 | £233,901 |
| Equity | £337,703 | £421,597 | £210,168 | £209,947 | £209,685 | £209,850 | £195,942 | £196,690 | £197,938 | £205,553 | £233,901 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £52,000 |
| Current assets | £930,376 | £966,733 | £282,465 | £286,598 | £309,960 | £318,988 | £196,604 | £192,680 | £189,632 | £197,846 | £280,100 |
| Cash at bank | £51 | £167 | £37 | £3,104 | £17,387 | £65,528 | £62 | £1,061 | £2,259 | £3,459 | £37,245 |
| Debtors | — | — | £258,185 | £259,251 | £276,080 | £253,460 | £196,542 | £191,619 | £187,373 | £194,387 | £242,855 |
| Stock | — | — | — | — | £16,493 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £158,892 | £35,295 | — | £41,115 | £61,691 | £109,138 | £52,662 | — | — | £44,293 | £98,199 |
| Creditors after one year | £433,781 | £509,841 | — | £35,536 | £38,584 | £0 | — | — | — | — | — |
| Net current assets | £771,484 | £931,438 | £240,909 | £245,483 | £248,269 | £209,850 | £143,942 | £144,690 | £145,938 | £153,553 | £181,901 |
| Assets less current liabilities | — | — | — | — | — | — | £195,942 | £196,690 | £197,938 | — | £233,901 |
| People | |||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View filing | View 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 1999-04-20 · satisfied 2002-11-01
All monies
SatisfiedUnknown · created 1999-04-20 · satisfied 2013-06-26
ALL PRESENT AND FUTURE LIABILITIES OF JU NECREST ASSOCIATES LIMITED (THE "BORROWE R") TO THE CHARGEE (THE "SENIOR CREDITOR ") ON ANY ACCOUNT AND/OR IN ANY MANNER W HATSOEVER
Satisfied