The Department Store Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-25 · GBP
Net assets
£1,619,655
Cash
£21,519
Turnover
—
Profit / loss
—
Current assets
£214,122
Creditors < 1 year
—
Equity
£1,619,655
Average employees
Not available
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 | 2020-03-25 | 2019-03-25 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,619,655 | £1,021,164 |
| Equity | £1,619,655 | £1,021,164 |
| Assets | ||
| Current assets | £214,122 | £123,394 |
| Cash at bank | £21,519 | £17,634 |
| Debtors | £192,603 | £105,760 |
| Liabilities | ||
| Provisions | £120,108 | — |
| Net current assets | £159,763 | £73,314 |
| Assets less current liabilities | £1,739,763 | £1,021,164 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.