Dateflair Limited
Manufacture of flat glass · East Molesey
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£208,622
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,566,159
Creditors < 1 year
£248,142
Equity
£208,622
Average employees
1
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 | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £208,622 | £213,813 | £153,317 | £159,089 | £187,025 | £211,219 | £228,602 | £241,283 | £231,802 | −£222,665 |
| Equity | £208,622 | £213,813 | £153,317 | £159,089 | £187,025 | £211,219 | £228,602 | £241,283 | £231,802 | −£222,665 |
| Assets | ||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | — | — | £0 | — |
| Current assets | £1,566,159 | £1,319,413 | £1,299,419 | £1,259,856 | £1,231,720 | £1,071,590 | £1,054,107 | £1,177,662 | £1,274,194 | £1,264,352 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £8,674 |
| Debtors | — | — | — | — | — | — | — | — | — | £369,661 |
| Liabilities | ||||||||||
| Creditors within one year | £248,142 | £2,400 | £1,418,945 | £1,418,945 | £1,418,745 | £1,282,809 | £1,282,709 | £1,418,945 | £1,505,996 | — |
| Creditors after one year | £1,526,639 | £1,530,826 | £33,791 | £0 | — | — | — | — | — | £1,487,017 |
| Net current assets | £1,318,017 | £1,317,013 | −£119,526 | −£159,089 | −£187,025 | −£211,219 | −£228,602 | −£241,283 | −£231,802 | £1,264,352 |
| Assets less current liabilities | £1,318,017 | £1,317,013 | £119,526 | £159,089 | £187,025 | £211,219 | £228,602 | £241,283 | £231,802 | £1,264,352 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesAll Assets · created 2024-05-31
—
OutstandingProperty · created 2024-05-31
—
OutstandingFloating · created 2023-02-23
—
OutstandingProperty · created 2023-02-23
—
OutstandingShow 6 satisfied / released
Floating · created 2013-11-14 · satisfied 2023-04-14
—
SatisfiedAll Assets · created 2013-11-14 · satisfied 2023-04-14
—
SatisfiedProperty · created 2010-11-26 · satisfied 2022-08-03
All monies
SatisfiedAll Assets · created 2010-11-26 · satisfied 2022-08-03
All monies
SatisfiedProperty · created 2010-07-30 · satisfied 2022-08-03
All monies
SatisfiedAll Assets · created 2010-07-30 · satisfied 2022-08-03
All monies
Satisfied