51 The Dean Limited
Development of building projects · Alresford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£255,556
Cash
£32,545
Turnover
—
Profit / loss
—
Current assets
£418,197
Creditors < 1 year
£162,641
Equity
£255,556
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £255,556 | £602,200 | £544,190 | £307,843 | £401,662 | £263,499 | −£5,043 |
| Equity | £255,556 | £602,200 | £544,190 | £307,843 | £401,662 | £263,499 | −£5,043 |
| Assets | |||||||
| Current assets | £418,197 | £868,359 | £2,147,446 | £2,450,384 | £2,926,485 | £3,652,811 | £2,394,403 |
| Cash at bank | £32,545 | £9,947 | £102,401 | £211,594 | £564,385 | £11,733 | £989 |
| Debtors | £385,652 | £389,076 | £1,106,373 | £361,447 | £119,847 | £11,963 | £91,848 |
| Stock | — | £469,336 | £938,672 | £1,877,343 | £2,242,253 | £3,629,115 | £2,301,566 |
| Liabilities | |||||||
| Creditors within one year | £162,641 | £266,159 | £1,603,256 | £2,142,541 | £2,524,823 | £3,389,312 | £2,399,446 |
| People & pay | |||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| 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
1 outstanding chargesProperty · created 2019-01-10
—
Outstanding