De Stefano Investment Corporation Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2014-03-31 · GBP · unknown scope
Net assets
−£20,479,008
Cash
£453
Turnover
—
Profit / loss
—
Current assets
£42,937,614
Creditors < 1 year
£63,416,622
Equity
−£20,479,008
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£20,479,008 | −£7,877,295 |
| Equity | −£20,479,008 | −£7,877,295 |
| Assets | ||
| Fixed assets | £0 | £3,592,627 |
| Current assets | £42,937,614 | £51,103,991 |
| Cash at bank | £453 | £1,525 |
| Debtors | £42,937,161 | £51,102,466 |
| Liabilities | ||
| Creditors within one year | £63,416,622 | £62,573,913 |
| Net current assets | −£20,479,008 | −£11,469,922 |
| Assets less current liabilities | −£20,479,008 | −£7,877,295 |
| 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.