Daniel Owen Centre Mold Limited
Other letting and operating of own or leased real estate · Ludlow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£31,716
Cash
£151,392
Turnover
—
Profit / loss
—
Current assets
£258,023
Creditors < 1 year
—
Equity
£31,716
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £31,716 | −£99,115 | — | — |
| Equity | £31,716 | −£99,115 | −£165,576 | −£59,476 |
| Assets | ||||
| Fixed assets | £2,148,604 | £2,159,909 | £2,175,796 | — |
| Property, plant & equipment | £46,288 | £57,593 | £73,480 | — |
| Current assets | £258,023 | £293,640 | £157,803 | £267,465 |
| Cash at bank | £151,392 | £191,613 | £101,829 | £157,075 |
| Debtors | £106,631 | £102,027 | £55,974 | £110,390 |
| Liabilities | ||||
| Provisions | £10,199 | £0 | — | — |
| Net current assets | −£2,106,689 | −£2,259,024 | −£2,341,372 | −£2,161,443 |
| Assets less current liabilities | £41,915 | −£99,115 | −£165,576 | −£59,476 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesPhoenix signals
Companies sharing directors across a closure — possible restarts
Rowlestone Investments Limited
47%formed sharing 1 director with this insolvent company · 109 days apart · 63% name match
Property · created 2026-03-11
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OutstandingProperty · created 2021-09-21
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Outstanding