Dalkia Energy Services Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2015-07-31 · GBP · unknown scope
Net assets
−£108,969
Cash
£232,216
Turnover
—
Profit / loss
—
Current assets
£1,140,312
Creditors < 1 year
£1,251,381
Equity
−£108,969
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 | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£108,969 | −£1,355,912 | −£1,561,628 | −£821,446 | −£144,799 | £1,000 |
| Equity | −£108,969 | −£1,355,912 | −£1,561,628 | −£821,446 | −£144,799 | £1,000 |
| Assets | ||||||
| Fixed assets | £2,100 | £2,862 | £4,049 | £3,036 | £0 | — |
| Property, plant & equipment | £1,600 | £2,362 | £4,049 | £3,036 | £0 | — |
| Current assets | £1,140,312 | £398,775 | £393,552 | £644,668 | £100,746 | — |
| Cash at bank | £232,216 | £19,824 | £518 | £76,238 | £16,559 | — |
| Debtors | £908,096 | £378,951 | £393,034 | £568,430 | £84,187 | — |
| Liabilities | ||||||
| Creditors within one year | £1,251,381 | £1,757,549 | £1,959,229 | £1,469,150 | £245,545 | — |
| Net current assets | −£111,069 | −£1,358,774 | −£1,565,677 | −£824,482 | −£144,799 | — |
| Assets less current liabilities | −£108,969 | −£1,355,912 | −£1,561,628 | −£821,446 | −£144,799 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2019-05-21 · satisfied 2020-05-15
—
Satisfied