Dare 2 Share Limited
Other letting and operating of own or leased real estate · Bolton
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£37,490
Cash
£4,110
Turnover
—
Profit / loss
—
Current assets
£529,030
Creditors < 1 year
£87,744
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £37,490 | £27,282 | £23,539 | £28,375 | £9,761 | £2,306 | £17,836 | £2,911 | −£184 | −£5,223 | −£8,159 | −£9,711 | −£9,938 | −£11,600 | −£13,437 | £27,474 |
| Equity | — | — | — | £28,375 | £9,761 | £2,306 | £17,836 | £2,911 | −£184 | −£5,223 | −£8,159 | −£9,711 | −£9,938 | −£11,600 | −£13,437 | £27,474 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £186,425 | £123,114 | £122,635 | £122,961 | £121,624 | £194,264 | — | — | — | £121,333 | £120,903 | £117,956 | £102,386 |
| Property, plant & equipment | £730 | £912 | £1,140 | £1,425 | £1,781 | £1,302 | £1,628 | £291 | £0 | — | — | — | £121,333 | £120,903 | £117,956 | £102,386 |
| Current assets | £529,030 | £352,628 | £352,026 | £328,652 | £213,221 | £246,536 | £195,483 | £218,155 | £560 | — | £74,982 | £366 | £369 | £210 | £214 | £61 |
| Cash at bank | £4,110 | £405 | £5,893 | £1,035 | £96,411 | £941 | £3,135 | £1,206 | £560 | £143,646 | £74,702 | £366 | £369 | £210 | £214 | £61 |
| Debtors | £4,447 | £0 | — | £3,550 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | £520,473 | £352,223 | £346,133 | £324,067 | £116,810 | £245,595 | £192,348 | £216,949 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £87,744 | £20,690 | £17,683 | — | — | — | — | — | — | — | £402 | £0 | — | — | — | — |
| Creditors after one year | £404,387 | £305,394 | £311,727 | — | — | — | — | — | — | — | £204,072 | £131,410 | £131,640 | £132,713 | £131,607 | — |
| Provisions | — | — | — | £9,721 | £338 | £277 | £277 | £50 | £0 | — | — | — | — | — | — | — |
| Net current assets | £441,286 | £331,938 | £334,343 | £323,533 | £209,236 | £242,279 | £192,174 | £216,559 | −£1,440 | £142,474 | £74,580 | £366 | £369 | £210 | £214 | −£1,643 |
| Assets less current liabilities | £442,016 | £332,850 | £335,483 | £509,958 | £332,350 | £364,914 | £315,135 | £338,183 | £192,824 | £336,738 | £195,913 | £121,699 | £121,702 | £121,113 | £118,170 | £100,743 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-03-20
—
OutstandingShow 4 satisfied / released
Unknown · created 2024-09-16 · satisfied 2025-04-28
—
SatisfiedFixed · created 2021-05-17 · satisfied 2023-02-07
—
SatisfiedUnknown · created 2017-07-03 · satisfied 2020-03-20
—
SatisfiedFixed · created 2007-01-12 · satisfied 2020-11-24
£76,500.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied