Dylans The Plough Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£199,614
Cash
£227,507
Turnover
—
Profit / loss
—
Current assets
£279,374
Creditors < 1 year
—
Equity
£199,614
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £199,614 | −£153,129 | −£182,777 | −£139,806 |
| Equity | £199,614 | −£153,129 | −£182,777 | −£139,806 |
| Assets | ||||
| Fixed assets | £0 | £760,614 | £768,855 | £804,474 |
| Intangible assets | £0 | £8,667 | £12,667 | £16,667 |
| Property, plant & equipment | £0 | £751,947 | £756,188 | £787,807 |
| Current assets | £279,374 | £71,971 | £35,232 | £42,910 |
| Cash at bank | £227,507 | £53,765 | £17,333 | £21,597 |
| Debtors | £51,867 | £8,093 | £17,899 | £21,313 |
| Stock | £0 | £10,113 | £0 | — |
| Liabilities | ||||
| Provisions | £0 | £20,042 | £15,286 | £20,103 |
| Net current assets | £199,614 | −£63,341 | −£118,887 | −£95,811 |
| Assets less current liabilities | £199,614 | £697,273 | £649,968 | £708,663 |
| People & pay | ||||
| Average employees | 15 | 18 | 20 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Unknown · created 2017-12-04 · satisfied 2021-10-25
—
SatisfiedAll Assets · created 2017-11-28 · satisfied 2021-10-25
—
Satisfied