Skip to contentClarengateINTELLIGENCE
Companies/10497861

Dwell Newcastle Ltd

Buying and selling of own real estate · Solihull

ActiveUnited KingdomIncorporated 2016Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£69,441
Cash
Turnover
Profit / loss
Current assets
£151,199
Creditors < 1 year
£79,533
Equity
£69,441
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.

9 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown
Balance sheet
Net assets£69,441£69,322−£69,112−£21,603£29,643£324,217−£1,071
Equity£69,441£69,322−£69,112−£65,761−£46,897−£21,603£29,643£324,217−£1,071
Assets
Current assets£151,199£152,885£175,387£56,096£72,583£117,826£43,319£246£1,551,221
Cash at bank£900£246£1,221
Debtors£42,419£1,550,000
Liabilities
Creditors within one year£79,533£79,533£95,095£72,500£70,060£89,429£223,108
Creditors after one year£141,107£142,674£149,404£2,426,325£2,170,847
Provisions£64,243£76,950
Net current assets£71,666£73,352£80,292£28,397−£179,789−£127,986£1,521,030
Assets less current liabilities£71,666£73,352£80,292£2,520,211£2,572,014£1,521,030
People
Average employees0011011
Source evidenceView 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
Property · created 2019-03-06
Outstanding
Fixed · created 2019-02-08
Outstanding
All Assets · created 2018-12-06
Outstanding
Fixed · created 2018-12-06
Outstanding
Show 8 satisfied / released
All Assets · created 2018-09-07 · satisfied 2018-12-17
Satisfied
All Assets · created 2017-10-17 · satisfied 2018-12-17
Satisfied
Property · created 2017-10-17 · satisfied 2018-12-17
Satisfied
All Assets · created 2017-04-07 · satisfied 2018-06-15
Satisfied
Property · created 2017-04-07 · satisfied 2018-06-15
Satisfied
Fixed · created 2017-03-31 · satisfied 2018-06-15
Satisfied
Floating · created 2017-03-31 · satisfied 2018-06-15
Satisfied
Fixed · created 2017-03-31 · satisfied 2018-06-15
Satisfied