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Companies/04295272

Dwell Here Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,336,671
Cash
£50,811
Turnover
—
Profit / loss
—
Current assets
£363,459
Creditors < 1 year
—
Equity
£2,336,671
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£2,336,671£2,291,922£2,290,787£2,249,557£878,497£1,256,484£1,118,893£1,154,102£794,832£890,870£836,989£723,521£600,961£471,717
Equity£2,336,671£2,291,922£2,290,787£2,249,557£878,497£1,256,484£1,118,893£1,154,102£794,832£890,870£836,989£723,521£600,961£471,717
Assets
Fixed assets£3,978,574£3,988,082£4,000,759£4,003,262£2,919,121£2,954,771£3,358,304£3,385,033£4,290,226£5,188,518£4,660,984£4,668,045£4,638,333£4,551,963
Intangible assets£0£0£0£0£6,000£18,000£30,000£42,000£54,000£66,000————
Property, plant & equipment£3,978,524£3,988,032£4,000,709£4,003,212£2,913,071£2,936,721£3,328,254£3,343,033£4,236,226£5,122,518£4,582,984£4,578,045£4,536,333£4,437,963
Current assets£363,459£318,408£462,871£661,862£492,345£966,222£751,988£849,404£187,348£37,971£9,247£37,405£23,579£27,107
Cash at bank£50,811£114,883£361,767£392,448£197,362£69,952£313,264£13,036£135,935£1,069£2,266£20,312£5,149£12,840
Debtors£312,648£203,525£101,104£269,414£294,983£896,270£436,209£834,646£48,902£34,590£4,736£14,934£16,377£12,222
Stock——————£2,515£1,722£2,511£2,312————
Liabilities
Creditors within one year——————————£218,836£225,427£169,725£158,298
Creditors after one year——————————£3,614,406£3,756,502£3,891,226£3,949,055
Net current assets£87,370£161,642£260,941£398,825£238,482£709,137£502,236£594,214−£604,860−£717,959−£209,589−£188,022−£146,146−£131,191
Assets less current liabilities£4,065,944£4,149,724£4,261,700£4,402,087£3,157,603£3,663,908£3,860,540£3,979,247£3,685,366£4,470,559£4,451,395£4,480,023£4,492,187£4,420,772
People & pay
Average employees333114161920—————
Source evidenceView filing View filing View filing View filing View filing View 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

2 outstanding charges
Fixed · created 2017-06-28
—
Outstanding
Property · created 2017-06-28
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Outstanding
Show 22 satisfied / released
Fixed · created 2017-06-28 · satisfied 2020-07-23
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Satisfied
Fixed · created 2016-02-09 · satisfied 2020-07-17
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Satisfied
All Assets · created 2014-10-24 · satisfied 2017-06-02
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Satisfied
All Assets · created 2014-10-24 · satisfied 2020-07-17
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Satisfied
Fixed · created 2008-10-24 · satisfied 2017-06-02
All monies
Satisfied
Fixed · created 2008-08-15 · satisfied 2020-07-17
All monies
Satisfied
Fixed · created 2008-08-15 · satisfied 2017-06-02
All monies
Satisfied
Fixed · created 2008-08-15 · satisfied 2017-06-02
All monies
Satisfied
Fixed · created 2008-08-15 · satisfied 2017-06-02
All monies
Satisfied
Fixed · created 2008-08-15 · satisfied 2017-06-02
All monies
Satisfied
Fixed · created 2008-08-15 · satisfied 2017-06-02
All monies
Satisfied
Fixed · created 2008-08-15 · satisfied 2017-06-02
All monies
Satisfied
Fixed · created 2008-08-15 · satisfied 2017-06-02
All monies
Satisfied
Fixed · created 2006-09-22 · satisfied 2020-07-17
£136,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-08-01 · satisfied 2020-07-17
£131,147 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Fixed · created 2006-08-01 · satisfied 2020-07-17
£131,147 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Unknown · created 2005-04-27 · satisfied 2020-07-17
All monies
Satisfied
Unknown · created 2005-04-27 · satisfied 2020-07-17
All monies
Satisfied
Unknown · created 2004-08-11 · satisfied 2020-07-17
All monies
Satisfied
All Assets · created 2004-07-30 · satisfied 2020-07-17
All monies
Satisfied
Fixed · created 2002-01-18 · satisfied 2017-06-02
All monies
Satisfied
All Assets · created 2002-01-11 · satisfied 2017-06-02
All monies
Satisfied