Difuria Training & Plant Limited
Private Limited Company · Sheffield
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£154,305
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,720
Creditors < 1 year
£146,263
Equity
£154,305
Average employees
2
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3117 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £154,305 | £141,519 | £117,208 | £72,956 | — | £6,104 | £12,506 |
| Equity | £154,305 | £141,519 | £117,208 | £72,956 | −£55,277 | £6,104 | £12,506 |
| Assets | |||||||
| Fixed assets | £1,558 | £11,996 | £31,832 | £54,755 | £99,329 | — | — |
| Property, plant & equipment | — | — | — | — | — | £188,333 | £0 |
| Current assets | £11,720 | £15,382 | £15,392 | £29,738 | £23,520 | £93,851 | £32,368 |
| Cash at bank | — | — | — | — | — | £16,702 | £14,202 |
| Debtors | — | — | — | — | — | £76,299 | £18,166 |
| Liabilities | |||||||
| Creditors within one year | £146,263 | £163,428 | £152,930 | £154,689 | £102,532 | £141,817 | £19,862 |
| Creditors after one year | £20,000 | £3,719 | £9,752 | £1,260 | £74,027 | £134,263 | £0 |
| Net current assets | −£134,543 | −£148,046 | −£137,538 | −£124,951 | — | −£47,966 | £12,506 |
| Assets less current liabilities | £132,985 | £136,050 | £105,706 | £70,196 | — | £140,367 | £12,506 |
| People & pay | |||||||
| Average employees | 2 | 2 | 3 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-04-02
—
Outstanding