City Docs Solutions Limited
Non-trading company · Maidstone
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100 | £100 | — | — | — | — | — | — | — | — | — | — | — | £51,502 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £254,886 | £203,211 | £234,325 | £202,922 | £51,502 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £35,198 | £17,122 | £15,664 | £0 | — |
| Current assets | — | — | — | — | — | — | — | — | £100 | £1,072,705 | £1,074,968 | £685,631 | £431,011 | £125,119 |
| Cash at bank | — | — | — | — | — | — | — | — | £0 | £195,465 | £108,621 | £165,605 | £247,771 | £12,918 |
| Debtors | — | — | — | — | £100 | £100 | £100 | £100 | £100 | £706,118 | £803,225 | £520,026 | £183,240 | £112,201 |
| Stock | — | — | — | — | — | — | — | — | £0 | £171,122 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £888,879 | £466,970 | £228,089 | — |
| Net current assets | — | — | — | — | — | — | — | — | £100 | £219,688 | £186,089 | £218,661 | £202,922 | £51,502 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £100 | £254,886 | £203,211 | £234,325 | £202,922 | £51,502 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 8 | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.