Dan-Ton Investments Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
−£2,963,227
Cash
£1,452,908
Turnover
—
Profit / loss
—
Current assets
£2,199,884
Creditors < 1 year
£5,863,111
Equity
−£2,963,227
Average employees
1
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£2,963,227 | −£2,963,227 | −£2,063,227 |
| Equity | −£2,963,227 | −£2,963,227 | −£2,063,227 |
| Assets | |||
| Fixed assets | £700,000 | £700,000 | £1,600,000 |
| Current assets | £2,199,884 | £2,237,765 | £1,045,162 |
| Cash at bank | £1,452,908 | £1,483,408 | £295,335 |
| Liabilities | |||
| Creditors within one year | £5,863,111 | £5,900,992 | £4,708,389 |
| Net current assets | −£3,663,227 | −£3,663,227 | −£3,663,227 |
| Assets less current liabilities | −£2,963,227 | −£2,963,227 | −£2,063,227 |
| People | |||
| Average employees | 1 | 2 | 3 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 17 satisfied / released
Fixed · created 2013-06-21 · satisfied 2016-08-06
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SatisfiedFixed · created 2013-06-21 · satisfied 2017-02-02
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SatisfiedFixed · created 2013-06-21 · satisfied 2017-01-25
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SatisfiedFixed · created 2013-06-21 · satisfied 2016-08-06
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SatisfiedUnknown · created 2013-07-02 · satisfied 2017-01-25
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SatisfiedUnknown · created 2013-07-02 · satisfied 2017-02-02
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SatisfiedUnknown · created 2013-07-02 · satisfied 2016-08-06
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SatisfiedUnknown · created 2013-07-02 · satisfied 2016-08-06
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SatisfiedFixed · created 2013-06-21 · satisfied 2016-08-06
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SatisfiedAll Assets · created 2013-06-21 · satisfied 2017-02-02
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SatisfiedProperty · created 1998-08-18 · satisfied 2005-01-14
£692,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-08-18 · satisfied 2005-01-14
£210,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-08-03 · satisfied 2002-10-15
£274,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-08-03 · satisfied 2002-10-15
£86,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1998-07-01 · satisfied 2005-01-14
All monies
SatisfiedProperty · created 1998-05-15 · satisfied 2002-10-15
All monies
SatisfiedAll Assets · created 1998-05-08 · satisfied 2010-10-15
All monies
Satisfied