Dwd Associates Ltd
Private Limited Company · Hereford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£270,021
Cash
£2,282
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£3,995
Equity
£270,021
Average employees
2
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £270,021 | £261,363 | £220,274 | £847 | £6,685 | £1,947 | £5,935 |
| Equity | £270,021 | £261,363 | £220,274 | £847 | £6,685 | £1,947 | £5,935 |
| Assets | |||||||
| Fixed assets | £1,592,801 | £1,594,668 | £1,541,535 | £1,042,899 | £596,894 | £564,903 | £543,341 |
| Intangible assets | £1,590,000 | £1,590,000 | — | — | — | — | — |
| Property, plant & equipment | £2,801 | £4,668 | £6,535 | £8,402 | — | — | — |
| Current assets | — | — | — | — | £7,950 | £17,529 | £59,738 |
| Cash at bank | £2,282 | £5,655 | £5,844 | £64,210 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £3,995 | £1,290 | £3,362 | £630 | £1,714 | £600 | £716 |
| Creditors after one year | £1,261,077 | £1,277,680 | £1,273,848 | £1,105,632 | £596,445 | £579,885 | £596,428 |
| Provisions | £59,990 | £59,990 | £49,895 | — | — | — | — |
| Net current assets | −£1,713 | £4,365 | £2,482 | £63,580 | £6,236 | £16,929 | £59,022 |
| Assets less current liabilities | £1,591,088 | £1,599,033 | £1,544,017 | £1,106,479 | £603,130 | £581,832 | £602,363 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 2 | 2 |
| 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
6 outstanding chargesUnknown · created 2022-09-13
—
OutstandingUnknown · created 2021-10-21
—
OutstandingFixed · created 2021-08-25
—
OutstandingUnknown · created 2021-07-09
—
OutstandingUnknown · created 2019-04-24
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OutstandingUnknown · created 2019-04-24
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Outstanding