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Companies/09505127

Dewing Properties Limited

Development of building projects · Norwich

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£279,977
Cash
£520
Turnover
—
Profit / loss
—
Current assets
£1,209,523
Creditors < 1 year
£1,849,046
Equity
£279,977
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-312016-03-31
Balance sheet
Net assets£279,977£335,525£342,327£342,086−£32,413−£483,984−£180,018−£129,007−£5,293−£1,292
Equity£279,977£335,525£342,327£342,086−£32,413−£483,984−£180,018−£129,007−£5,293−£1,292
Assets
Fixed assets£919,500£450,000£450,000£450,000—————£0
Intangible assets—————————£0
Property, plant & equipment—————————£0
Current assets£1,209,523£852,568£16,101£199,323£1,398,710£3,349,071£4,673,545£5,637,684£1,183,723£299,884
Cash at bank£520£1,080£13,693£5,482£74,894£50,718£102,509£6,025—£7,099
Debtors———————£5,631,659—£292,785
Stock£1,134,816£848,026——£1,289,978£3,248,269£4,510,910———
Liabilities
Creditors within one year£1,849,046£967,043£123,774£307,237£1,431,123£3,833,055£4,853,563£5,766,691£1,189,016£301,176
Creditors after one year———————£0——
Provisions———————£0——
Net current assets−£639,523−£114,475−£107,673−£107,914−£32,413−£483,984−£180,018−£129,007−£5,293−£1,292
Assets less current liabilities£279,977£335,525£342,327£342,086−£32,413−£483,984−£180,018−£129,007−£5,293−£1,292
Profit & loss
Gross profit———————£153,083——
Operating profit———————£15,200——
Profit before tax———————−£124,714——
Profit / loss———————−£124,714——
People & pay
Average employees22222230——
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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2020-06-22 · satisfied 2022-02-14
—
Satisfied
Fixed · created 2019-06-20 · satisfied 2020-06-12
—
Satisfied
Property · created 2019-06-20 · satisfied 2020-06-12
—
Satisfied
Fixed · created 2018-08-24 · satisfied 2020-06-12
—
Satisfied
Floating · created 2017-03-24 · satisfied 2020-06-12
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Satisfied
Fixed · created 2017-03-24 · satisfied 2020-06-12
—
Satisfied
Unknown · created 2017-03-24 · satisfied 2020-06-12
—
Satisfied
Unknown · created 2017-01-26 · satisfied 2020-06-12
—
Satisfied