Davis & Pogson Limited
Private Limited Company
LiquidationUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2014-06-30 · GBP
Net assets
−£155,539
Cash
£15,630
Turnover
—
Profit / loss
−£17,104
Current assets
£49,480
Creditors < 1 year
£89,664
Equity
−£155,539
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 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£155,539 | −£138,533 | −£138,309 | −£121,911 |
| Equity | −£155,539 | −£138,533 | −£138,309 | −£121,911 |
| Assets | ||||
| Fixed assets | £42,864 | £43,114 | £43,464 | £43,864 |
| Property, plant & equipment | £42,864 | £43,114 | £43,464 | £43,864 |
| Current assets | £49,480 | £62,781 | £47,699 | £66,564 |
| Cash at bank | £15,630 | £9,346 | £1,126 | £50 |
| Debtors | £6,255 | £18,785 | £14,238 | £18,864 |
| Liabilities | ||||
| Creditors within one year | £89,664 | £106,472 | £105,639 | £105,105 |
| Creditors after one year | £158,219 | £137,956 | £123,833 | £127,234 |
| Net current assets | −£40,184 | −£43,691 | −£57,940 | −£38,541 |
| Assets less current liabilities | £2,680 | −£577 | −£14,476 | £5,323 |
| Profit & loss | ||||
| Profit / loss | −£17,104 | −£224 | — | −£6,759 |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
Unknown · created 2006-02-01 · satisfied 2015-09-08
All monies
Satisfied