Skip to contentClarengateINTELLIGENCE
Companies/08619655

Dear (Holdings) Limited

Activities of production holding companies · Burton-On-Trent

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£58,166,083
Cash
—
Turnover
—
Profit / loss
£396,000
Current assets
—
Creditors < 1 year
—
Equity
£58,166,083
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-302016-06-30
Balance sheet
Net assets£58,166,083£51,796,083£35,037,466£10,828,101£10,685,003£6,965,003£4,933,003£650,003£1,300,002£1,300,002
Equity£58,166,083£51,796,083£35,037,466£10,828,101£10,685,003£6,965,003£4,933,003£650,003£1,300,002£1,300,002
Assets
Cash at bank—————£2£2£2£2£2
Debtors£1,054,793£436,534£367,916£303,098£0—————
Liabilities
Net current assets£1,054,791£436,532£367,915£303,098£0£2−£59,998−£99,998−£1,312,998−£1,052,998
Assets less current liabilities£60,754,791£53,766,532£37,007,915£12,791,100£12,648,002£8,928,002£6,836,002£2,513,002£1,300,002£1,560,002
Profit & loss
Profit / loss£396,000——£618,158——————
People & pay
Average employees0000000———
Source evidenceView 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 charges
All Assets · created 2019-03-21
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-05-30 · satisfied 2021-01-12
—
Satisfied