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Companies/11636845

Dartmouth Lyons Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£32
Cash
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
£65,640
Equity
£32
Average employees
2

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£32£11,944£9,892£4,344
Equity£32£11,944£9,892£4,344−£7,300−£33
Assets
Fixed assets£342,592£342,592£342,592£342,592£342,592£294,798
Current assets£0£17£7£1,033£12,804£51,631
Liabilities
Creditors within one year£65,640£62,301£48,478£15,931£45,448£41,275
Creditors after one year£275,784£267,364£284,229£323,350£304,164£298,987
Net current assets−£65,640−£62,284−£48,471−£14,898−£32,644
Assets less current liabilities£276,952£280,308£294,121£327,694£309,948
People
Average employees2220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2019-04-12
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-25 · satisfied 2024-09-06
Satisfied