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Companies/09886000

Dinosauria Limited

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£625,666
Cash
£3,120
Turnover
—
Profit / loss
—
Current assets
£147,365
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£625,666£889,051£1,072,327£1,265,631£1,254,900£1,389,765£19,840£141,675£10,448
Equity—————£1,389,765—£141,675£10,448
Assets
Fixed assets£2,142,489£2,154,876£2,167,307£2,176,680£2,185,993£2,195,394£729,435£5,655£1,098
Property, plant & equipment£2,142,489£2,154,875£2,167,306£2,176,679£2,185,992—£729,434——
Current assets£147,365£30,910£16,946£57,839£39,550£48,374£87,951£163,159£45,176
Cash at bank£3,120£2,933£3,287£2,933£3,063—£28,823——
Debtors£144,245£27,977£13,659£54,906£36,487—£59,128——
Liabilities
Creditors£1,632,399£1,258,761£994,129£847,626£135,643————
Creditors within one year—————£142,272£75,143£27,402£36,540
Creditors after one year—————£710,000£710,000——
Net current assets−£1,485,034−£1,227,851−£977,183−£789,787−£96,093−£65,391£24,389£138,020£10,850
Assets less current liabilities£657,455£927,025£1,190,124£1,386,893£2,089,900£2,130,003£753,824£143,675£11,948
People
Average employees111111—2—
Source evidenceView 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 3 satisfied / released
Fixed · created 2018-06-28 · satisfied 2020-12-21
—
Satisfied
Property · created 2018-06-28 · satisfied 2020-12-21
—
Satisfied
All Assets · created 2018-06-28 · satisfied 2020-12-21
—
Satisfied