Dante Fire & Security (Ne) Ltd
Other specialised construction activities n.e.c. · Liverpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,254
Cash
£2,163
Turnover
—
Profit / loss
—
Current assets
£225,394
Creditors < 1 year
—
Equity
£26,254
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £26,254 | £21,388 | £14,474 | — | — | — | — | — | £12,954 | £10,190 | £10,430 | £8,795 | £23,843 | £15,365 | £31,742 | £28,987 | £6,708 | £84,475 |
| Equity | £26,254 | £21,388 | £14,474 | £28,342 | £10,705 | £10,405 | £1,104 | £10,004 | £12,954 | £10,190 | £10,430 | £8,795 | £23,843 | £15,365 | £31,742 | £28,987 | £6,708 | £84,475 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,551 | £2,905 | £1,679 |
| Property, plant & equipment | £545 | £685 | £875 | £1,123 | £1,445 | £1,764 | £3,074 | £4,551 | £3,610 | £4,767 | £6,574 | £9,702 | £3,025 | £2,731 | £1,663 | £1,551 | £2,905 | £1,679 |
| Current assets | £225,394 | £209,180 | £184,204 | £248,151 | £227,649 | £383,806 | £501,734 | £251,830 | £307,729 | £276,248 | £233,512 | £64,925 | £183,084 | £175,241 | £445,577 | £208,003 | £309,188 | £579,655 |
| Cash at bank | £2,163 | £2,944 | £2,558 | £5,129 | £3,765 | £4,045 | £919 | £919 | £919 | £919 | £919 | £1,447 | £56,890 | £1,627 | £1,438 | £15,602 | £1,301 | £17,229 |
| Debtors | £215,731 | £196,236 | £169,146 | £213,022 | £198,884 | £186,261 | £360,815 | £221,701 | £270,810 | £275,329 | £232,593 | £63,478 | £126,194 | £173,614 | £444,139 | £192,401 | £307,887 | £551,194 |
| Stock | £7,500 | £10,000 | £12,500 | £30,000 | £25,000 | £193,500 | £140,000 | £29,210 | £36,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £224,724 | £58,911 | £161,631 | £162,061 | £415,149 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,932 | £6,911 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £475 | £0 | £10 | £635 | £546 | £349 | £506 | £372 | £52 |
| Net current assets | £25,709 | £20,703 | £13,599 | £27,219 | £9,260 | £8,641 | −£1,970 | £5,453 | £10,318 | £8,851 | £8,788 | £6,014 | £21,453 | £13,180 | £30,428 | £27,942 | £4,175 | £82,848 |
| Assets less current liabilities | £26,254 | £21,388 | £14,474 | £28,342 | £10,705 | £10,405 | £1,104 | £10,004 | £13,928 | £13,618 | £15,362 | £15,716 | £24,478 | £15,911 | £32,091 | £29,493 | £7,080 | £84,527 |
| People | ||||||||||||||||||
| Average employees | 2 | 4 | — | 7 | 9 | 10 | 11 | 9 | 10 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-01
—
OutstandingAll Assets · created 2006-06-28
All monies
Outstanding