Dsg Joint Ventures Ltd
Private Limited Company · Stockport
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2016-03-31 · GBP
Net assets
£37,699
Cash
£15,696
Turnover
—
Profit / loss
—
Current assets
£516,727
Creditors < 1 year
£484,566
Equity
£37,699
Average employees
Not available
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 | 2016-03-31 | 2015-03-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £37,699 | £79,429 |
| Equity | £37,699 | £79,429 |
| Assets | ||
| Fixed assets | £6,922 | £8,652 |
| Property, plant & equipment | £6,922 | £8,652 |
| Current assets | £516,727 | £234,240 |
| Cash at bank | £15,696 | £80,919 |
| Debtors | £501,031 | £153,321 |
| Liabilities | ||
| Creditors within one year | £484,566 | £161,733 |
| Provisions | £1,384 | £1,730 |
| Net current assets | £32,161 | £72,507 |
| Assets less current liabilities | £39,083 | £81,159 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-06-02
—
OutstandingAll Assets · created 2016-01-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-09-01 · satisfied 2021-05-28
—
Satisfied