S Dulay Ltd
Buying and selling of own real estate · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£36,115
Cash
£16,562
Turnover
—
Profit / loss
—
Current assets
£16,812
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£36,115 | £11,233 | £35,714 | £17,350 | £28,088 | £9,794 | — | £302 |
| Equity | — | — | — | — | — | — | — | £302 |
| Assets | ||||||||
| Fixed assets | £255,826 | £260,032 | £264,290 | £268,613 | £273,016 | £277,520 | — | £592 |
| Property, plant & equipment | £255,826 | £260,032 | £264,290 | £268,613 | £273,016 | £277,520 | £1,829 | — |
| Current assets | £16,812 | £32,785 | £43,079 | £28,040 | £57,876 | £7,528 | — | £8,641 |
| Cash at bank | £16,562 | £32,485 | £42,804 | £27,780 | £57,626 | £7,178 | — | — |
| Stock | £250 | £300 | £275 | £260 | £250 | £350 | — | — |
| Liabilities | ||||||||
| Creditors | £0 | £25,804 | £5,726 | £0 | £6,582 | £24,744 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £8,931 |
| Net current assets | £16,812 | £6,981 | £37,353 | £28,040 | £51,294 | −£17,216 | — | −£290 |
| Assets less current liabilities | £272,638 | £267,013 | £301,643 | £296,653 | £324,310 | £260,304 | — | £302 |
| People & pay | ||||||||
| Average employees | 1 | 1 | 2 | 2 | 3 | 3 | — | — |
| Source evidence | 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 2020-02-10
—
OutstandingFixed · created 2020-02-10
—
OutstandingShow 2 satisfied / released
Property · created 2024-10-17 · satisfied 2026-10-06
—
SatisfiedAll Assets · created 2024-09-11 · satisfied 2026-10-06
—
Satisfied