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Companies/00567476

Dependable Investments Limited

Development of building projects · Middx

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£6,248
Turnover
Profit / loss
Current assets
£2,375,797
Creditors < 1 year
Equity
£4,295,516
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Equity£4,295,516£4,243,838£3,764,090£3,533,971£3,267,000£2,924,958£2,775,822
Assets
Fixed assets£2,008,290£2,008,290£2,041,279£2,031,035£2,031,035£2,037,522£2,032,961
Property, plant & equipment£278,300£278,300£278,300£278,300£278,300£278,300£278,300
Current assets£2,375,797£2,313,271£1,795,288£1,545,365£1,304,736£1,023,999£1,185,059
Cash at bank£6,248£29,698£29,634£2,930£43,068£20,208£189,193
Debtors£1,638,749£1,552,773£1,034,854£811,411£530,644£272,767£264,842
Stock£730,800£730,800£730,800£731,024£731,024£731,024£731,024
Liabilities
Net current assets£2,287,226£2,235,548£1,722,811£1,502,936£1,235,965£887,436£742,861
Assets less current liabilities£4,295,516£4,243,838£3,764,090£3,533,971£3,267,000£2,924,958£2,775,822
People
Average employees0000000
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

2 outstanding charges
All Assets · created 2012-11-07
All monies
Outstanding
Property · created 1963-01-04
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 1970-02-03 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1966-08-22 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1961-11-07 · satisfied 2007-03-16
All monies
Satisfied
Property · created 1960-12-05 · satisfied 2007-03-16
All monies
Satisfied
Unknown · created 1957-09-04 · satisfied 2007-03-16
All monies
Satisfied