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Companies/04386881

Dappleflair Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£315,870
Cash
£298,590
Turnover
—
Profit / loss
—
Current assets
£690,053
Creditors < 1 year
—
Equity
—
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£315,870£255,427£163,697£129,977£77,944£51,784£79,765£82,991£46,490£99,052£119,315£112,581£98,209−£22,613−£90,913
Equity———£129,977£77,944£51,784£79,765£82,991£46,490£99,052£119,315£112,581£98,209−£22,613−£90,913
Assets
Fixed assets£141,191£184,233£222,758£74,942———————£43,238£51,379£126,494£167,195
Intangible assets£36,649£41,076£45,504————————————
Property, plant & equipment£104,542£143,157£177,254£74,942£53,722£61,462£82,482£93,942£49,639£24,362£25,747£43,238£45,879£52,659£78,693
Current assets£690,053£506,627£339,365£325,372£280,324£270,940£308,164£329,448£235,484£256,675£234,104£279,375£320,973£235,387£182,328
Cash at bank£298,590£243,393£0£30,160£24,067£23,070———————£184£184
Debtors£282,381£155,198£236,004———£233,514£225,714£141,410£148,808£137,514£174,297£213,196£137,200£106,390
Stock£109,082£108,036£103,361£90,793£65,660£63,920£74,650£103,734£94,074£107,867£96,590————
Liabilities
Creditors£466,332£376,233£332,283————————————
Creditors within one year———£200,397£201,999£223,571£285,839£312,329£222,526£178,825£140,536£194,165£242,869——
Creditors after one year———£56,015£44,279£45,876£9,988£17,010£7,880——£15,867£31,274——
Provisions———£13,925£9,824£11,171£15,054£11,060£8,227£3,160—————
Net current assets£223,721£130,394£7,082£124,975£78,325£47,369£22,325£17,119£12,958£77,850£93,568£85,210£78,104−£44,305−£77,935
Assets less current liabilities£364,912£314,627£229,840£199,917£132,047£108,831£104,807£111,061£62,597£102,212£119,315£128,448£129,483£82,189£89,260
People
Average employees78777799999————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All monies
Outstanding
All Assets · created 2003-04-09
All monies
Outstanding