Dublin Street Ltd
Private Limited Company · Renfrew
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£80,508
Cash
£5,706
Turnover
—
Profit / loss
—
Current assets
£11,789
Creditors < 1 year
£35,253
Equity
−£80,508
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£80,508 | −£110,338 | −£161,257 | −£145,401 | −£109,408 | −£76,461 | −£60,742 |
| Equity | −£80,508 | −£110,338 | −£161,257 | −£145,401 | −£109,408 | −£76,461 | −£60,742 |
| Assets | |||||||
| Fixed assets | £2,638,639 | £2,638,743 | £2,569,566 | £2,547,027 | — | — | — |
| Property, plant & equipment | £3,257 | £3,361 | £1,984 | £0 | — | — | — |
| Current assets | £11,789 | £37,216 | £13,338 | £20,644 | £8,229 | £8,484 | £25,938 |
| Cash at bank | £5,706 | £32,016 | £7,978 | £17,139 | £6,285 | £4,643 | £6,819 |
| Debtors | £6,083 | £5,200 | £5,360 | £3,505 | £1,944 | £3,841 | £19,119 |
| Liabilities | |||||||
| Creditors within one year | £35,253 | £35,312 | £33,886 | £32,815 | £5,538 | £4,742 | — |
| Creditors after one year | £2,678,733 | £2,734,035 | £2,710,275 | £2,680,257 | £1,942,156 | £2,501,500 | £3,026,555 |
| Provisions | £16,950 | £16,950 | £0 | — | — | — | — |
| Net current assets | −£23,464 | £1,904 | −£20,548 | −£12,171 | £2,691 | £3,742 | £9,863 |
| Assets less current liabilities | £2,615,175 | £2,640,647 | £2,549,018 | £2,534,856 | £1,832,748 | £2,425,039 | £2,965,813 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
| Source evidence | 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
10 outstanding chargesProperty · created 2021-09-02
—
OutstandingAll Assets · created 2021-05-19
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OutstandingProperty · created 2021-05-28
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OutstandingProperty · created 2021-05-28
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OutstandingProperty · created 2021-05-28
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OutstandingProperty · created 2021-05-28
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OutstandingProperty · created 2018-08-30
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OutstandingProperty · created 2018-08-30
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OutstandingProperty · created 2018-08-30
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OutstandingProperty · created 2018-08-30
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OutstandingShow 4 satisfied / released
Property · created 2019-09-24 · satisfied 2021-05-11
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SatisfiedProperty · created 2018-08-30 · satisfied 2021-05-11
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SatisfiedProperty · created 2018-08-30 · satisfied 2021-05-11
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SatisfiedAll Assets · created 2018-06-15 · satisfied 2021-04-07
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Satisfied