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Companies/10986076

S Dulay Ltd

Buying and selling of own real estate · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-09-302018-09-30
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 employees112233——
Source evidenceView 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 charges
All Assets · created 2020-02-10
—
Outstanding
Fixed · created 2020-02-10
—
Outstanding
Show 2 satisfied / released
Property · created 2024-10-17 · satisfied 2026-10-06
—
Satisfied
All Assets · created 2024-09-11 · satisfied 2026-10-06
—
Satisfied