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Companies/04769403

Dade Ltd

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

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£1,256,676
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,628,810
Creditors < 1 year
£5,892,629
Equity
£1,256,676
Average employees
1

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 figures2026-03-3112 months · Company2025-03-3112 months · Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£1,256,676£977,644£792,710£609,667£404,587£234,467£176,781£117,131£35,313£4,799−£8,843−£8,410−£11,448−£7,852−£13,690−£18,886−£19,337−£17,932
Equity£1,256,676£977,644£792,710£609,667£404,587£234,467£176,781£117,131£35,313£4,799−£8,843−£8,410−£11,448−£7,852−£13,690−£18,886−£19,337−£17,932
Assets
Fixed assets£7,895,694£6,757,009£6,588,943£6,208,701£5,858,525£5,648,226£4,012,712£3,331,190£2,563,948£1,134,249£154,601£154,601£154,601£154,601£154,630£154,640£154,654£154,672
Property, plant & equipment———————————£154,601£154,601£154,601£154,630£154,640£154,654£154,672
Current assets£1,628,810£1,422,671£403,000£176,075£201,208£85,399£25,558£55,301£5,640£31,826£10,880£9,423£12,430£25,771£9,473£4,254£2,480£144
Cash at bank———————————£9,423£12,430£25,771£9,473£4,254£2,480£144
Liabilities
Creditors within one year£5,892,629£5,856,837£5,498,793£53,059£58,353£5,168,946—£19,961£2,171,807£1,075,875£83,793—£78,104£83,821£71,186———
Creditors after one year£2,375,199£1,345,199£700,440£5,722,050£5,596,793£330,212£3,861,489£3,249,399£362,468£85,401£90,531£172,434£100,375£104,403£106,607———
Net current assets−£4,263,819−£4,434,166−£5,095,793£123,016£142,855−£5,083,547£25,558£35,340−£2,166,167−£1,044,049−£72,913£9,423−£65,674−£58,050−£61,713−£61,856£2,480£144
Assets less current liabilities£3,631,875£2,322,843£1,493,150£6,331,717£6,001,380£564,679£4,038,270£3,366,530£397,781£90,200£81,688£164,024£88,927£96,551£92,917£92,784£157,134£154,816
People & pay
Average employees11—11111——————————
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

10 outstanding charges
Property · created 2026-07-20
—
Outstanding
Property · created 2026-06-22
—
Outstanding
Fixed · created 2025-01-08
—
Outstanding
Property · created 2025-01-08
—
Outstanding
Property · created 2024-12-11
—
Outstanding
Fixed · created 2024-11-27
—
Outstanding
Property · created 2024-11-27
—
Outstanding
Fixed · created 2024-02-26
—
Outstanding
Fixed · created 2007-06-06
All monies
Outstanding
Unknown · created 2003-08-20
£48,549.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding