Den Caney Coaches Limited
Private Limited Company · Birmingham
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2022-05-15 · GBP
Net assets
£98,341
Cash
£1,481
Turnover
—
Profit / loss
—
Current assets
£12,511
Creditors < 1 year
£52,604
Equity
£98,341
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-05-15 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-08-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £98,341 | −£130,051 | −£63,031 | −£12,556 | £184,600 | £197,143 | £186,097 | £356,790 | £237,069 | £201,908 | £169,327 | £164,855 | £136,060 | £191,025 |
| Equity | £98,341 | −£130,051 | −£63,031 | −£12,556 | £184,600 | £197,143 | £186,097 | £356,790 | £237,069 | £201,908 | £169,327 | £164,855 | £136,060 | £191,025 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £538,997 | £540,622 | £269,102 | £160,301 | — | — | — | £146,919 | £180,493 |
| Property, plant & equipment | £138,434 | £560,286 | £597,741 | £634,109 | £514,741 | £538,997 | £540,622 | £269,102 | £160,301 | £110,553 | £129,018 | £152,498 | £146,919 | £180,493 |
| Current assets | £12,511 | £9,804 | £2,033 | £27,165 | £119,415 | £126,198 | £101,884 | £332,581 | £208,903 | £225,873 | £191,451 | £243,677 | £173,177 | £254,570 |
| Cash at bank | £1,481 | £2,132 | £1,790 | £2,787 | £6,331 | £45,579 | £35,212 | £161,726 | £111,147 | £114,138 | £79,973 | £106,760 | £75,854 | £131,799 |
| Debtors | £11,030 | £7,672 | £243 | £24,378 | £111,359 | — | — | £169,130 | £94,481 | £108,585 | £107,808 | £133,067 | £93,403 | £118,671 |
| Stock | — | — | — | — | £1,725 | £1,725 | £1,725 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,604 | £700,141 | £662,805 | £673,830 | £433,177 | £177,825 | £101,959 | £124,343 | £109,064 | £125,165 | £139,759 | £205,871 | — | — |
| Creditors after one year | — | — | — | — | — | £269,500 | £321,922 | £100,603 | £10,000 | £0 | — | £11,500 | — | — |
| Provisions | — | — | — | — | — | −£20,727 | −£32,528 | −£19,947 | −£13,071 | £9,353 | £11,383 | £13,949 | £0 | £17,526 |
| Net current assets | −£40,093 | −£690,337 | −£660,772 | −£646,665 | −£313,762 | — | — | £208,238 | £99,839 | £100,708 | £51,692 | £37,806 | −£10,859 | £29,564 |
| Assets less current liabilities | — | — | — | — | £200,979 | £487,370 | £540,547 | £477,340 | £260,140 | £211,261 | £180,710 | £190,304 | £136,060 | £210,057 |
| People | ||||||||||||||
| Average employees | 4 | 5 | 8 | 8 | 9 | 11 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 7 satisfied / released
Unknown · created 2017-06-30 · satisfied 2021-07-25
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SatisfiedUnknown · created 2017-06-30 · satisfied 2021-07-25
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SatisfiedProperty · created 2017-04-19 · satisfied 2022-05-10
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SatisfiedAll Assets · created 2017-04-07 · satisfied 2022-05-09
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SatisfiedFixed · created 2017-01-26 · satisfied 2017-04-20
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SatisfiedAll Assets · created 2015-10-26 · satisfied 2019-02-14
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SatisfiedAll Assets · created 2015-08-13 · satisfied 2015-08-25
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Satisfied