D. F. Clark Bionomique Limited
Private Limited Company · Leigh-On-Sea
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
−£166,991
Cash
£2,121
Turnover
—
Profit / loss
—
Current assets
£65,072
Creditors < 1 year
—
Equity
−£166,991
Average employees
0
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 | 2022-03-31 | 2021-03-31 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£166,991 | −£10,344 | £91,195 | £117,851 | £94,602 | £77,585 | £90,149 | £70,692 | £127,416 | £171,255 | £131,713 |
| Equity | −£166,991 | −£10,344 | £91,195 | £117,851 | £94,602 | £77,585 | £90,149 | £70,692 | £127,416 | — | — |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £31,210 | £42,994 | — | — |
| Property, plant & equipment | £3,349 | £4,465 | £6,250 | £10,687 | £14,000 | £17,847 | £23,408 | £31,210 | £42,994 | £13,121 | £16,470 |
| Current assets | £65,072 | £173,882 | £102,364 | £163,120 | £142,998 | £120,792 | £183,934 | £177,917 | £245,953 | £254,157 | £243,393 |
| Cash at bank | £2,121 | £104,307 | £31,265 | £115,708 | £32,795 | £30,928 | £47,706 | £21,407 | £63,975 | £85,576 | £40,410 |
| Debtors | £62,951 | £67,658 | £60,926 | £43,293 | £92,127 | £83,996 | £99,588 | £130,056 | £167,081 | £156,945 | £191,978 |
| Stock | £0 | £1,917 | £10,173 | £4,119 | £18,076 | £5,868 | £36,640 | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £16,231 | £53,925 | £59,736 | £60,530 | £111,272 | — | — | £96,023 | £126,593 |
| Creditors after one year | — | — | — | — | — | — | £2,222 | — | — | — | £1,557 |
| Provisions | £636 | £848 | — | — | — | — | — | £0 | — | — | — |
| Net current assets | −£127,189 | £33,539 | £86,133 | £109,195 | £83,262 | £60,262 | £72,662 | £52,834 | £104,138 | £158,134 | £116,800 |
| Assets less current liabilities | −£123,840 | £38,004 | £92,383 | £119,882 | £97,262 | £78,109 | £96,070 | £84,044 | £147,132 | £171,255 | £133,270 |
| People | |||||||||||
| Average employees | 0 | 0 | 7 | 8 | 9 | 10 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2020-03-13 · satisfied 2021-09-27
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Satisfied