Dineindulge Ltd
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,017
Cash
£53,351
Turnover
—
Profit / loss
—
Current assets
£197,453
Creditors < 1 year
£312,518
Equity
£1,017
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,017 | −£46,697 | £22,016 | £7,734 | £97,053 | −£72,643 | −£132,781 | −£238,459 | −£294,332 | −£169,859 | −£39,433 | £54,103 | £24,449 | £9,696 | −£25,092 | −£33,977 | −£14,922 |
| Equity | £1,017 | −£46,697 | £22,016 | £7,734 | £97,053 | −£72,643 | — | — | −£294,332 | −£169,859 | −£39,433 | £54,103 | £24,449 | £9,696 | −£25,092 | −£33,977 | −£14,922 |
| Assets | |||||||||||||||||
| Fixed assets | £126,078 | £138,068 | £140,387 | £151,362 | £185,971 | £99,170 | £105,938 | £148,141 | £121,833 | £119,463 | £70,772 | £48,659 | — | — | — | — | £22,096 |
| Intangible assets | — | — | — | — | — | — | £69,417 | £48,614 | £39,380 | £52,393 | — | — | — | — | — | — | — |
| Property, plant & equipment | £126,078 | £138,068 | £140,387 | £151,362 | £185,971 | £99,170 | £36,521 | £99,527 | £82,453 | £67,070 | £70,772 | £48,659 | £39,427 | £29,692 | £32,780 | £23,546 | £22,096 |
| Current assets | £197,453 | £279,924 | £239,207 | £251,244 | £465,120 | £200,032 | £41,407 | £87,822 | £109,595 | £96,786 | £124,115 | £145,258 | £272,507 | £270,002 | £34,260 | £25,821 | £12,944 |
| Cash at bank | £53,351 | £140,798 | £93,040 | £167,884 | £394,919 | £108,321 | £3,290 | £6,439 | £29,581 | £59,662 | £19,497 | £17,718 | £113,054 | £104,153 | £779 | £544 | £0 |
| Debtors | £131,676 | £139,126 | £146,167 | £83,360 | £70,201 | £91,711 | £38,117 | £66,470 | £65,930 | £26,628 | £88,771 | £116,277 | £144,533 | £144,320 | £27,981 | £24,127 | £12,444 |
| Stock | £12,426 | £0 | — | — | — | — | — | £14,913 | £14,084 | £10,496 | £15,847 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £312,518 | £440,840 | £304,496 | £311,080 | £449,766 | £258,686 | £198,241 | £408,638 | £525,760 | £386,108 | £234,320 | £130,082 | £280,996 | £284,156 | £85,110 | £83,344 | — |
| Creditors after one year | £0 | £12,872 | £33,721 | £57,118 | £80,785 | £113,159 | £81,885 | £65,784 | — | — | — | — | — | £3,103 | £7,022 | £0 | — |
| Provisions | £9,996 | £10,977 | £19,361 | £26,674 | £23,487 | £0 | — | — | — | — | — | £9,732 | £6,489 | £2,739 | — | — | — |
| Net current assets | −£115,065 | −£160,916 | −£65,289 | −£59,836 | £15,354 | −£58,654 | −£156,834 | −£320,816 | −£416,165 | −£289,322 | −£110,205 | £15,176 | −£8,489 | −£14,154 | −£50,850 | −£57,523 | −£37,018 |
| Assets less current liabilities | £11,013 | −£22,848 | £75,098 | £91,526 | £201,325 | £40,516 | −£50,896 | −£172,675 | −£294,332 | — | — | £63,835 | £30,938 | £15,538 | −£18,070 | −£33,977 | −£14,922 |
| People & pay | |||||||||||||||||
| Average employees | — | — | — | 23 | 20 | 12 | 31 | 41 | 39 | 65 | 81 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-18
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Outstanding