Dearden Investments Limited
Private Limited Company · Littlehampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
£91,029
Cash
—
Turnover
—
Profit / loss
—
Current assets
£114,510
Creditors < 1 year
£15,891
Equity
£91,029
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 | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £91,029 | £67,947 | £66,369 | £69,738 | £101,212 | £99,897 | £92,416 |
| Equity | £91,029 | £67,947 | £66,369 | £69,738 | £101,212 | £99,897 | £92,416 |
| Assets | |||||||
| Fixed assets | £410,000 | £357,009 | £357,009 | £357,009 | £356,072 | £356,072 | £350,000 |
| Current assets | £114,510 | £39,771 | £40,471 | £39,168 | £64,422 | £53,811 | £63,884 |
| Cash at bank | — | — | — | £520 | £824 | £2,863 | £61,584 |
| Liabilities | |||||||
| Creditors within one year | £15,891 | £15,966 | £16,284 | £23,969 | £13,708 | £5,417 | £11,177 |
| Creditors after one year | £411,041 | £306,318 | £308,278 | £296,062 | £292,719 | £291,984 | £291,991 |
| Provisions | £6,549 | £6,549 | £6,549 | −£6,408 | −£12,855 | −£12,585 | −£18,300 |
| Net current assets | £98,619 | £23,805 | £24,187 | £15,199 | £50,714 | £48,394 | £52,707 |
| Assets less current liabilities | £508,619 | £380,814 | £381,196 | £372,208 | £406,786 | £404,466 | £402,707 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| 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
3 outstanding chargesAll Assets · created 2022-11-04
—
OutstandingFixed · created 2022-11-04
—
OutstandingProperty · created 2022-06-14
—
OutstandingShow 4 satisfied / released
Property · created 2016-10-21 · satisfied 2022-11-01
—
SatisfiedFixed · created 2014-07-07 · satisfied 2021-09-28
—
SatisfiedFloating · created 2014-07-07 · satisfied 2021-09-28
—
SatisfiedProperty · created 2012-03-07 · satisfied 2014-07-10
£159,580.00 DUE OR TO BECOME DUE
Satisfied