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Companies/08725894

D C Heating And Building Service Ltd

Plumbing, heat and air-conditioning installation · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · company scope

Net assets
−£76,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£75,917
Creditors < 1 year
—
Equity
−£76,699
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£76,699£217£7,847−£8,518−£10,516−£1,574−£12,173£40,538−£10,412−£28,537−£23,320
Equity−£76,699£217£7,847−£8,518−£10,516−£1,574—£40,538−£10,412−£28,537−£23,320
Assets
Fixed assets£50,525£64,599£78,673£362£578£2,767£5,941£9,115£10,847£13,805£16,763
Property, plant & equipment——————£5,941———£16,763
Current assets£75,917£86,917£99,317£19,119£0—£6,721£936£6,749—£4,544
Cash at bank——————£6,721———£4,153
Debtors——————————£391
Liabilities
Creditors——————£24,835————
Creditors within one year———————£50,589£28,008£42,342£44,627
Net current assets−£19,962£42,880£43,261−£8,880−£11,094−£4,341−£18,114−£49,653−£21,259−£42,342−£40,083
Assets less current liabilities£30,563£107,479£121,934−£8,518−£10,516−£1,574−£12,173£40,538−£10,412−£28,537−£23,320
People
Average employees2222111————
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

2 outstanding charges
All Assets · created 2016-06-17
—
Outstanding
All Assets · created 2013-11-12
—
Outstanding