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Companies/03958241

Dewsbury Investments Limited

Other letting and operating of own or leased real estate · West Yorkshire

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£37,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,526
Creditors < 1 year
£88,710
Equity
£37,199
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-31
Balance sheet
Net assets£37,199£36,174£33,831£36,063£37,302£32,889£29,330£29,333£28,065−£23,783−£22,513−£20,787−£16,549−£12,235−£11,246−£14,364
Equity£37,199£36,174£33,831£36,063£37,302£32,889£29,330£29,333£28,065−£23,783−£22,513−£20,787−£16,549−£12,235−£11,246−£14,364
Assets
Fixed assets£39,795£44,795£49,795£54,795£59,795£64,795£69,795£74,795£79,795£84,795£89,795£94,795£99,795£104,795£109,795£177,295
Property, plant & equipment———————————£94,795£99,795£104,795£109,795£177,295
Current assets£12,526£8,847£7,108£1,486£3,356£1,458£1,807£2,169£784£1,391£1,144£810£867£3,017£2,856£225
Cash at bank———————————£810£867£3,017£2,856£225
Liabilities
Creditors within one year£88,710£89,421£89,704£90,869£99,318£97,852£99,067£104,857£106,129£107,914£111,482£116,392£117,211£120,047——
Net current assets−£76,184−£80,574−£82,596−£89,383−£95,962−£96,394−£97,260−£102,688−£105,345−£106,523−£110,338−£115,582−£116,344−£117,030−£121,041−£191,659
Assets less current liabilities£36,389£35,779£32,801£34,588£36,167£31,599£27,465£27,893£25,550−£21,728−£20,543−£20,787−£16,549−£12,235−£11,246−£14,364
People
Average employees———1111—————————
Source evidenceView filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2005-06-22
All monies
Outstanding
Charge
Unknown · created 2005-06-22
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2008-09-02
All monies
Released
Floating · created 2007-10-09
All monies
Released
Floating · created 2005-06-22
All monies
Released
Floating · created 2005-06-22 · satisfied 2019-07-05
All monies
Satisfied
Floating · created 2001-04-27 · satisfied 2019-07-05
All monies
Satisfied