Dare To Bare Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-11-09 · GBP · unknown scope
Net assets
£9,066
Cash
£6,263
Turnover
—
Profit / loss
—
Current assets
£9,316
Creditors < 1 year
£250
Equity
—
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 | 2023-11-09GBP · unknown | 2023-02-28GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,066 | £903,024 | £3,951 | £958,834 | — | — | — | £594,399 | £1,698,279 |
| Equity | — | — | £3,951 | £958,834 | £765,192 | £486,382 | £221,671 | £594,399 | £1,698,279 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £40,141 | £11,522 |
| Intangible assets | — | — | — | — | — | — | £1 | — | — |
| Property, plant & equipment | £0 | — | — | £6,221 | £5,070 | £22,890 | £45,443 | £40,140 | £11,521 |
| Current assets | £9,316 | £911,776 | £798,893 | £1,703,182 | £1,749,415 | £1,912,338 | £1,335,986 | £2,491,023 | £2,811,501 |
| Cash at bank | £6,263 | £904,606 | £208,961 | £210,608 | £784,184 | £290,668 | £4,221 | £291,073 | £1,059,278 |
| Debtors | £3,053 | £7,170 | £431,932 | £1,165,156 | £632,231 | £1,429,670 | £805,543 | £1,670,950 | £1,252,223 |
| Stock | — | — | £158,000 | £327,418 | £333,000 | £192,000 | £526,222 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £250 | £8,752 | £444,942 | £750,569 | — | — | — | £1,936,765 | £1,124,744 |
| Creditors after one year | — | — | £350,000 | £0 | — | — | — | — | — |
| Net current assets | £9,066 | £903,024 | £353,951 | £952,613 | £760,121 | £463,491 | £176,227 | £554,258 | £1,686,757 |
| Assets less current liabilities | — | — | £353,951 | £958,834 | £765,192 | £486,382 | £221,671 | £594,399 | £1,698,279 |
| People | |||||||||
| Average employees | 0 | 16 | 16 | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 9 satisfied / released
All Assets · created 2020-07-26 · satisfied 2023-10-31
—
SatisfiedAll Assets · created 2016-10-26 · satisfied 2020-11-14
—
SatisfiedAll Assets · created 2010-01-26 · satisfied 2014-01-28
All monies
SatisfiedAll Assets · created 2006-03-31 · satisfied 2010-02-26
All monies
SatisfiedUnknown · created 2002-10-30 · satisfied 2014-01-28
All monies
SatisfiedUnknown · created 1999-07-19 · satisfied 2014-01-28
All monies
SatisfiedUnknown · created 1998-11-23 · satisfied 2014-01-28
All monies
SatisfiedFixed · created 1997-10-10 · satisfied 2000-02-04
All monies
SatisfiedProperty · created 1997-09-01 · satisfied 2006-04-01
All monies
Satisfied