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Companies/06734975

D.c.b. Accommodation Limited

Private Limited Company · Birmingham

Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£242,791
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,550
Creditors < 1 year
—
Equity
£242,791
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.

11 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£242,791£316,767£391,108£462,986——————−£25,368
Equity£242,791£316,767£391,108£462,986£391,435−£33,031−£86,244−£137,517−£83,068−£25,475−£25,368
Assets
Fixed assets£392,469£395,873£399,975£406,994——————£2,935
Property, plant & equipment———£406,992£402,158£12,889£11,770£8,033£922£1,929£2,935
Current assets£4,550£93,086£181,438—£103,992£137,825£4,181£0——£1
Cash at bank————£0£12£472£0£0£2,231£1
Debtors———£232,957£103,992£137,813£3,709£0———
Liabilities
Creditors within one year————£114,715£183,745£102,195£145,550£83,990£29,635—
Net current assets−£107,001−£11,526£47,099£104,756−£10,723−£45,920−£98,014−£145,550−£83,990−£27,404−£28,303
Assets less current liabilities£285,468£384,347£447,074£511,750£391,435−£33,031−£86,244−£137,517−£83,068−£25,475−£25,368
People
Average employees11—1———————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2017-11-03 · satisfied 2020-10-13
—
Satisfied