Dms Architecture Ltd
Private Limited Company · Garforth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP
Net assets
£13,362
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£108,798
Creditors < 1 year
—
Equity
—
Average employees
11
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 | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £13,362 | £3,014 | £35,268 | £23,298 | £14,950 | £3,601 | −£81,844 | £13,355 | £57,131 | £1,662 | £1,472 | £5,650 | £8,542 | £339 |
| Equity | — | — | — | — | — | — | −£81,844 | £13,355 | £57,131 | £1,662 | £1,472 | £5,650 | £8,542 | £339 |
| Assets | ||||||||||||||
| Fixed assets | £510,907 | £457,544 | £408,626 | £4,129 | £5,263 | £2,960 | £3,947 | £5,264 | £5,555 | £3,824 | £1,818 | £2,425 | £1,449 | £586 |
| Property, plant & equipment | £510,907 | £457,544 | £408,626 | £4,129 | £5,263 | £2,960 | — | — | £5,555 | £3,824 | £1,818 | £2,425 | £1,449 | £586 |
| Current assets | £108,798 | £122,458 | £101,346 | £127,804 | £93,605 | £92,273 | £30,888 | £150,826 | £157,860 | £54,483 | £9,331 | £6,273 | £10,340 | £3,806 |
| Cash at bank | £13 | £1,263 | £14,766 | £44,806 | £34,380 | £18,364 | — | — | £38,885 | — | £1,425 | £2,653 | £5,601 | £1,967 |
| Debtors | £99,585 | £116,195 | £83,080 | £81,398 | £52,825 | £71,509 | — | — | £118,975 | £54,483 | £6,826 | £3,620 | £4,739 | £453 |
| Stock | £9,200 | £5,000 | £3,500 | £1,600 | £6,400 | £2,400 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £373,194 | £294,817 | £211,183 | £108,635 | £83,918 | £91,632 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £116,679 | £142,735 | £106,284 | £56,645 | £9,677 | — | — | — |
| Net current assets | −£264,396 | −£172,359 | −£109,837 | £19,169 | £9,687 | £641 | −£85,791 | £8,091 | £51,576 | −£2,162 | −£346 | £3,225 | £7,093 | −£247 |
| Assets less current liabilities | £246,511 | £285,185 | £298,789 | £23,298 | £14,950 | £3,601 | −£81,844 | — | — | — | — | £5,650 | £8,542 | £339 |
| People & pay | ||||||||||||||
| Average employees | 11 | 11 | 10 | 10 | 10 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-01-05
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OutstandingAll Assets · created 2022-01-05
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OutstandingShow 1 satisfied / released
Fixed · created 2020-09-08 · satisfied 2023-05-10
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Satisfied