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Companies/06658320

Ds Installations (UK) Limited

Private Limited Company · Chatham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · company scope

Net assets
£100
Cash
£1,928
Turnover
—
Profit / loss
—
Current assets
£146,971
Creditors < 1 year
—
Equity
£100
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£100£100———————————£165
Equity£100£100£100−£26,041−£20,904−£64,373−£37,105−£46,703−£50,222£3,976£3,817£135£113£165
Assets
Fixed assets—————————————£16,086
Property, plant & equipment£4,937£5,972£7,248£8,004£9,190£11,343£14,054£17,480£16,931£21,601£29,665£17,035£12,727£16,086
Current assets£146,971£84,049£78,351£52,284£3,743—£13,123£9,647£11,490£10,152—£14,558£890£45
Cash at bank£1,928£2,605£995£2,930£3,743£6,708£8,654£5,178£7,021£10,152£3,586£14,325£0—
Debtors£145,043£81,444£77,356£49,354£0—£4,469£4,469£4,469£0—£233£890£45
Liabilities
Creditors within one year—————————£27,777£29,434£31,458£13,504—
Net current assets−£4,837−£5,872−£7,148−£34,045−£30,094−£75,716−£51,159−£64,183−£67,153−£17,625−£25,848−£16,900−£12,614−£15,921
Assets less current liabilities£100£100£100−£26,041−£20,904−£64,373−£37,105−£46,703−£50,222£3,976£3,817£135£113£165
People
Average employees112222————————
Source evidenceView filing View filing View filing 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

2 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-10-26
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-10-01 · satisfied 2023-02-21
—
Satisfied