Dine Group Services Ltd
Event catering activities · Leeds
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£691,682
Cash
£865,812
Turnover
—
Profit / loss
£59,820
Current assets
£1,058,970
Creditors < 1 year
£644,516
Equity
£691,682
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £691,682 | £631,862 | — | — | −£7,118 |
| Equity | £691,682 | £631,862 | — | — | — |
| Assets | |||||
| Fixed assets | £322,806 | £310,820 | — | — | — |
| Intangible assets | £213,181 | £239,554 | — | — | — |
| Property, plant & equipment | £109,625 | £71,266 | — | — | — |
| Current assets | £1,058,970 | £1,316,034 | — | — | £15,056 |
| Cash at bank | £865,812 | £926,546 | — | — | £12,760 |
| Debtors | £183,791 | £379,690 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £644,516 | £979,031 | — | — | £22,174 |
| Creditors after one year | £19,656 | £0 | — | — | — |
| Provisions | £25,922 | £15,961 | — | — | — |
| Net current assets | £414,454 | £337,003 | — | — | −£7,118 |
| Assets less current liabilities | £737,260 | £647,823 | — | — | −£7,118 |
| Profit & loss | |||||
| Profit / loss | £59,820 | £50,012 | — | — | — |
| People & pay | |||||
| Average employees | 76 | 82 | — | — | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-24
—
Outstanding