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Companies/07784439

Dearden Investments Limited

Private Limited Company · Littlehampton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

7 periods
Reported figures2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · 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 employees0001111
Source evidenceView 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 charges
All Assets · created 2022-11-04
Outstanding
Fixed · created 2022-11-04
Outstanding
Property · created 2022-06-14
Outstanding
Show 4 satisfied / released
Property · created 2016-10-21 · satisfied 2022-11-01
Satisfied
Fixed · created 2014-07-07 · satisfied 2021-09-28
Satisfied
Floating · created 2014-07-07 · satisfied 2021-09-28
Satisfied
Property · created 2012-03-07 · satisfied 2014-07-10
£159,580.00 DUE OR TO BECOME DUE
Satisfied