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Companies/SC576764

Dublin Street Ltd

Private Limited Company · Renfrew

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2018-09-30GBP · 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 employees0000022
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

10 outstanding charges
Property · created 2021-09-02
—
Outstanding
All Assets · created 2021-05-19
—
Outstanding
Property · created 2021-05-28
—
Outstanding
Property · created 2021-05-28
—
Outstanding
Property · created 2021-05-28
—
Outstanding
Property · created 2021-05-28
—
Outstanding
Property · created 2018-08-30
—
Outstanding
Property · created 2018-08-30
—
Outstanding
Property · created 2018-08-30
—
Outstanding
Property · created 2018-08-30
—
Outstanding
Show 4 satisfied / released
Property · created 2019-09-24 · satisfied 2021-05-11
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Satisfied
Property · created 2018-08-30 · satisfied 2021-05-11
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Satisfied
Property · created 2018-08-30 · satisfied 2021-05-11
—
Satisfied
All Assets · created 2018-06-15 · satisfied 2021-04-07
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Satisfied