Dependable Investments Limited
Development of building projects · Middx
ActiveUnited KingdomIncorporated 1956Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
2 outstanding chargesAll Assets · created 2012-11-07
All monies
OutstandingProperty · created 1963-01-04
All monies
OutstandingShow 5 satisfied / released
Unknown · created 1970-02-03 · satisfied 2007-03-16
All monies
SatisfiedProperty · created 1966-08-22 · satisfied 2007-03-16
All monies
SatisfiedProperty · created 1961-11-07 · satisfied 2007-03-16
All monies
SatisfiedProperty · created 1960-12-05 · satisfied 2007-03-16
All monies
SatisfiedUnknown · created 1957-09-04 · satisfied 2007-03-16
All monies
Satisfied