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Companies/05998530

Dunchaul Limited

Private Limited Company · Plymouth

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2020-06-30 · GBP · unknown scope

Net assets
−£90,583
Cash
£3,702
Turnover
—
Profit / loss
—
Current assets
£379,191
Creditors < 1 year
£489,649
Equity
−£90,583
Average employees
16

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.

6 periods
Reported figures2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-29GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£90,583−£79,092£1,274£21,145−£87,426£16,973
Equity−£90,583−£79,092£1,274£21,145−£87,426£16,973
Assets
Fixed assets£553,730£718,936£499,841£532,657£421,476£419,554
Property, plant & equipment£553,730£718,936£499,841£532,657£421,476£419,554
Current assets£379,191£450,129£464,149£566,514£453,786£507,426
Cash at bank£3,702£367£56,151£4£14£27
Debtors£368,489£436,762£385,248£566,510£453,772£507,399
Stock£7,000£13,000£22,750———
Liabilities
Creditors within one year£489,649£663,202£591,623£646,994£667,450£643,709
Creditors after one year£430,075£477,541£283,918£350,508£229,542£220,921
Provisions£103,780£107,414£87,175£80,524£65,696£45,377
Net current assets−£110,458−£213,073−£127,474−£80,480−£213,664−£136,283
Assets less current liabilities£443,272£505,863£372,367£452,177£207,812£283,271
People
Average employees16242423——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-11-19
—
Outstanding
All Assets · created 2016-01-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-04-13 · satisfied 2021-11-19
—
Satisfied
All Assets · created 2012-12-05 · satisfied 2021-11-19
All monies
Satisfied