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Companies/11272991

Dew Developments Ltd

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
£371,370
Cash
£12,220
Turnover
—
Profit / loss
—
Current assets
£1,719,008
Creditors < 1 year
—
Equity
—
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.

7 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£371,370£398,564£398,478£398,395£398,340£490,501£488,768
Equity————£398,340£490,501£488,768
Assets
Fixed assets£65,375£57,477£66,530£76,370———
Property, plant & equipment£65,375£57,477£66,530£76,370£85,000£15,910£16,148
Current assets£1,719,008£1,690,133£1,629,477£1,416,099£982,084£828,053£736,990
Cash at bank£12,220£5,701£17,582£9,307£80,517£13,494£14,633
Debtors£213£292£374£467£23,866£249,845£2,379
Stock£1,706,575£1,684,140£1,611,521£1,406,325£877,701£564,015£719,978
Liabilities
Creditors£146,582£120,795£50,722£55,889———
Provisions————£16,150£3,000£3,068
Net current assets£1,572,426£1,569,338£1,578,755£1,360,210£970,280£802,391£475,688
Assets less current liabilities£1,637,801£1,626,815£1,645,285£1,436,580£1,055,280£818,301£491,836
People
Average employees2222222
Source evidenceView 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

6 outstanding charges
Fixed · created 2022-07-06
—
Outstanding
Fixed · created 2022-07-06
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Fixed · created 2022-02-18
—
Outstanding
Property · created 2021-03-26
—
Outstanding
Unknown · created 2019-04-08
—
Outstanding