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Companies/05577437

David Foster Holdings Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-06-30 · GBP

Net assets
£257,322
Cash
£226,062
Turnover
—
Profit / loss
—
Current assets
£237,536
Creditors < 1 year
£2,415
Equity
£257,322
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£257,322£285,186£263,186£242,190£235,990
Equity£257,322£285,186£263,186£242,190£235,990
Assets
Fixed assets£22,201£22,201£22,201£22,201£22,201
Current assets£237,536£265,281£242,561£221,505£215,244
Cash at bank£226,062£255,437£233,413£213,544£207,074
Liabilities
Creditors within one year£2,415£2,296£1,576£1,516£1,455
Net current assets£235,121£262,985£240,985£219,989£213,789
Assets less current liabilities£257,322£285,186£263,186£242,190£235,990
People & pay
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.