Dipex
Other human health activities · Newbury
Active - Proposal to Strike offUnited KingdomIncorporated 2001Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£85,649
Cash
£105,189
Turnover
—
Profit / loss
—
Current assets
£127,359
Creditors < 1 year
—
Equity
£85,649
Average employees
2
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 | 2020-03-31GBP · unknown | 2019-04-01GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £85,649 | — | £155,531 |
| Equity | £85,649 | — | £155,531 |
| Assets | |||
| Fixed assets | £14,114 | — | £4,170 |
| Intangible assets | £13,530 | — | £3,120 |
| Property, plant & equipment | £583 | — | £1,049 |
| Current assets | £127,359 | — | £193,267 |
| Cash at bank | £105,189 | £219,113 | £182,187 |
| Debtors | £22,170 | — | £11,080 |
| Liabilities | |||
| Net current assets | £71,535 | — | £151,361 |
| People | |||
| Average employees | 2 | — | 2 |
| 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: Active - Proposal to Strike off.
No charges available in our records.