DARE DEVELOPMENTS LIMITED

Company number 10722060 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £151,045 Total assets 2019: £167,222 Total assets 2020: £267,279 Total assets 2021: £57,630 Total assets 2022: £43,818 Total assets 2023: £17,656 Total assets 2024: £14,906 Total assets 2025: £26,713 Total assets Net assets 2018: -£13,268 Net assets 2019: -£32,719 Net assets 2020: -£77,886 Net assets 2021: -£56,638 Net assets 2022: -£73,143 Net assets 2023: -£66,833 Net assets 2024: -£76,159 Net assets 2025: -£57,191 Net assets Total liabilities 2018: -£164,313 Total liabilities 2019: -£199,941 Total liabilities 2020: -£345,165 Total liabilities 2021: -£231,464 Total liabilities 2022: -£266,852 Total liabilities 2023: -£236,026 Total liabilities 2024: -£244,000 Total liabilities 2025: -£235,998 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £26,713 -£235,998 -£57,191 £19,144 1
2024-04-30 £14,906 -£244,000 -£76,159 £8,480 1
2023-04-30 £17,656 -£236,026 -£66,833 £9,768
2022-04-30 £43,818 -£266,852 -£73,143 £2,901
2021-04-30 £57,630 -£231,464 -£56,638 £26,117
2020-04-30 £267,279 -£345,165 -£77,886 £68,265
2019-04-30 £167,222 -£199,941 -£32,719 £26
2018-04-30 £151,045 -£164,313 -£13,268 £8,446

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£235,998
Owed to suppliers
£2,319