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Companies/03447464

Dateflair Limited

Manufacture of flat glass · East Molesey

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · 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.

10 periods
Reported figures2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · 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 employees1111110
Source evidenceView 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 charges
All Assets · created 2024-05-31
Outstanding
Property · created 2024-05-31
Outstanding
Floating · created 2023-02-23
Outstanding
Property · created 2023-02-23
Outstanding
Show 6 satisfied / released
Floating · created 2013-11-14 · satisfied 2023-04-14
Satisfied
All Assets · created 2013-11-14 · satisfied 2023-04-14
Satisfied
Property · created 2010-11-26 · satisfied 2022-08-03
All monies
Satisfied
All Assets · created 2010-11-26 · satisfied 2022-08-03
All monies
Satisfied
Property · created 2010-07-30 · satisfied 2022-08-03
All monies
Satisfied
All Assets · created 2010-07-30 · satisfied 2022-08-03
All monies
Satisfied