Dacre Street Developments Craster Limited
Other business support service activities n.e.c. · Choppington
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£79,391
Cash
—
Turnover
—
Profit / loss
—
Current assets
£65,807
Creditors < 1 year
£67,589
Equity
−£79,391
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£79,391 | −£36,968 | −£15,595 | −£7,994 | −£30,213 | −£16,401 | £10 |
| Equity | −£79,391 | −£36,968 | −£15,595 | −£7,994 | −£30,213 | −£16,401 | £10 |
| Assets | |||||||
| Fixed assets | £778,295 | £778,295 | £778,295 | £778,295 | £778,295 | £750,000 | £0 |
| Current assets | £65,807 | £5,434 | £6,368 | £5,408 | £13,251 | £66,420 | £10 |
| Liabilities | |||||||
| Creditors within one year | £67,589 | £60,592 | £61,389 | £70,779 | £107,106 | £42,071 | — |
| Creditors after one year | £852,765 | £699,643 | £723,949 | £715,101 | £712,035 | £790,000 | £0 |
| Net current assets | −£1,321 | −£55,158 | −£54,941 | −£65,188 | −£93,473 | £24,349 | £10 |
| Assets less current liabilities | £776,974 | £723,137 | £723,354 | £713,107 | £684,822 | £774,349 | £10 |
| People | |||||||
| Average employees | 1 | 1 | -1 | -1 | -1 | -1 | 0 |
| 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
3 outstanding chargesProperty · created 2024-10-30
—
OutstandingFixed · created 2020-02-24
—
OutstandingAll Assets · created 2020-02-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-10-24 · satisfied 2020-02-24
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SatisfiedFixed · created 2018-10-24 · satisfied 2020-02-24
—
Satisfied