P & P Dale Limited
Private Limited Company · Cowes
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£2,293
Turnover
—
Profit / loss
—
Current assets
£240,811
Creditors < 1 year
—
Equity
−£272,669
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | −£83,590 | −£79,817 | −£67,519 | −£53,494 | −£37,492 | −£19,208 | −£5,266 |
| Equity | −£272,669 | −£243,279 | −£298,560 | −£284,162 | −£279,163 | −£309,459 | −£83,590 | −£79,817 | −£67,519 | −£53,494 | −£37,492 | −£19,208 | −£5,266 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £1,928 |
| Property, plant & equipment | £397 | £517 | £674 | £923 | £1,200 | £1,563 | £2,037 | £2,658 | £3,427 | £3,993 | £4,601 | £1,465 | £1,928 |
| Current assets | £240,811 | £239,889 | £132,766 | £130,509 | £118,254 | £6,259 | £570,618 | £549,008 | £544,178 | £506,271 | £485,275 | £447,886 | £411,392 |
| Cash at bank | £2,293 | £18,139 | £1,608 | £410 | £2,064 | £6,259 | £8,617 | £18 | £350 | £225 | £1,681 | £1,259 | £739 |
| Debtors | £559 | £1,750 | £203 | £41 | £1,767 | £0 | £85 | £92 | £259 | £947 | £1,387 | £0 | £10,255 |
| Stock | £237,959 | £220,000 | £130,955 | £130,058 | £114,423 | £0 | £561,916 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £343,227 | £318,836 | £276,704 | £524,776 | £468,559 | — |
| Creditors after one year | — | — | — | — | — | — | — | £288,256 | £296,288 | £287,054 | £2,592 | £0 | — |
| Net current assets | −£273,066 | −£243,796 | −£299,234 | −£285,085 | −£280,363 | −£311,022 | £201,646 | £205,781 | £225,342 | £229,567 | −£39,501 | −£20,673 | −£7,194 |
| Assets less current liabilities | −£272,669 | −£243,279 | −£298,560 | −£284,162 | −£279,163 | −£309,459 | £203,683 | £208,439 | £228,769 | £233,560 | −£34,900 | −£19,208 | −£5,266 |
| People | |||||||||||||
| Average employees | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-02-07
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OutstandingProperty · created 2024-02-07
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OutstandingFixed · created 2023-02-01
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OutstandingAll Assets · created 2023-02-01
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OutstandingShow 8 satisfied / released
Fixed · created 2022-03-10 · satisfied 2023-02-06
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SatisfiedFixed · created 2021-03-26 · satisfied 2023-01-11
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SatisfiedFixed · created 2020-07-29 · satisfied 2023-01-11
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SatisfiedAll Assets · created 2020-07-29 · satisfied 2023-01-11
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SatisfiedFixed · created 2010-05-24 · satisfied 2019-01-16
All monies
SatisfiedFixed · created 2007-11-30 · satisfied 2010-12-10
All monies
SatisfiedShares · created 2005-06-30 · satisfied 2007-11-24
All monies
SatisfiedAll Assets · created 2005-06-08 · satisfied 2007-11-24
All monies
Satisfied