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Companies/04146805

Dazzling Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

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

Net assets
£89,096
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,726
Creditors < 1 year
£397,822
Equity
£89,096
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.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312008-03-312007-03-31
Balance sheet
Net assets£89,096£97,245£129,019£150,991£138,562£143,584£146,830£131,850£134,095−£140,680−£147,120−£159,759−£164,641−£47,860−£144,822−£60,481−£7,914£57,556
Equity£89,096£97,245£129,019£150,991£138,562£143,584£146,830£131,850£134,095−£140,680−£147,120−£159,759−£164,641−£47,860−£144,822−£60,481−£7,914£57,556
Assets
Fixed assets£305,000£430,197£430,197£430,197£430,197£430,197£430,197£430,197£430,197£430,197£430,197£430,197£430,197£1,057,874£1,617,415£1,645,430£921,292£953,467
Property, plant & equipment——————————£430,197£430,197£430,197£1,057,874£1,617,415£1,645,430£921,292£953,467
Current assets£3,726£118£1,372£3,038£15,272£1,028£897£697£990£4,972£883£2,795£0£71,467£76,851£22,480£775,216£656,658
Cash at bank——————————£883£2,795£0—£1,033—£38£38
Debtors—————————————£71,467£75,818£22,480——
Liabilities
Creditors within one year£397,822£527,560£521,588£75,587£75,031£65,809£68,924£53,744£56,282£66,849£69,200£83,751£85,838£266,817————
Creditors after one year——£39,000£508,639£509,000£509,000£509,000£509,000£509,000£509,000£509,000£509,000£509,000£901,281————
Provisions—————————————£9,103£9,103£10,538—£2,806
Net current assets−£394,096−£527,442−£520,216−£72,549−£59,759−£64,781−£68,027−£53,047−£55,292−£61,877−£68,317−£80,956−£85,838−£195,350−£172,413−£116,579£646,061£641,059
Assets less current liabilities£89,096£97,245£90,019£357,648£370,438£365,416£362,170£377,150£374,905£368,320£361,880£349,241£344,359£862,524£1,445,002£1,528,851£1,567,353£1,594,526
People
Average employees——11121———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
All Assets · created 2010-09-10
All monies
Outstanding
Fixed · created 2006-12-08
All monies
Outstanding
Fixed · created 2006-11-27
All monies
Outstanding
All Assets · created 2006-11-16
All monies
Outstanding
Shares · created 2005-01-26
All monies
Outstanding
Shares · created 2005-01-26
All monies
Outstanding
Shares · created 2004-12-14
All monies
Outstanding
Shares · created 2004-12-14
All monies
Outstanding
Show 5 satisfied / released
All Assets · created 2005-01-31 · satisfied 2006-12-01
All monies
Satisfied
Shares · created 2005-01-28 · satisfied 2006-12-01
All monies
Satisfied
All Assets · created 2004-01-09 · satisfied 2006-12-01
All monies
Satisfied
Fixed · created 2004-01-09 · satisfied 2006-12-01
All monies
Satisfied
Property · created 2001-03-09 · satisfied 2006-12-14
£413,000 PLUS INTEREST AND COSTS DUE FRO M THE COMPANY TO THE CHARGEE
Satisfied