Dq Investments Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2018-05-31 · GBP · unknown scope
Net assets
—
Cash
£28,096
Turnover
—
Profit / loss
—
Current assets
£14,140,003
Creditors < 1 year
—
Equity
−£1,532,563
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 | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Equity | −£1,532,563 | −£930,390 | −£351,946 | −£5,100 | £20 |
| Assets | |||||
| Current assets | £14,140,003 | £14,147,855 | £13,904,815 | £1,550,114 | £20 |
| Cash at bank | £28,096 | £39,911 | £779 | £6 | £20 |
| Debtors | £71,907 | £67,944 | £64,036 | £108 | £0 |
| Stock | £14,040,000 | £14,040,000 | £13,840,000 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £1,555,214 | £0 |
| Net current assets | −£1,532,563 | −£930,390 | −£351,946 | −£5,100 | £20 |
| Assets less current liabilities | −£1,532,563 | −£930,390 | −£351,946 | −£5,100 | £20 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-11-22
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OutstandingShow 14 satisfied / released
Fixed · created 2023-07-14 · satisfied 2026-02-13
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SatisfiedFixed · created 2019-10-14 · satisfied 2022-03-04
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SatisfiedFixed · created 2019-10-14 · satisfied 2022-03-04
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SatisfiedFixed · created 2019-04-18 · satisfied 2019-10-11
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SatisfiedFixed · created 2019-04-18 · satisfied 2019-10-11
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SatisfiedFixed · created 2019-04-18 · satisfied 2019-10-11
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SatisfiedFixed · created 2019-04-18 · satisfied 2019-10-11
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SatisfiedProperty · created 2019-01-30 · satisfied 2019-10-11
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SatisfiedFixed · created 2019-01-30 · satisfied 2019-10-11
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SatisfiedProperty · created 2019-01-30 · satisfied 2019-10-11
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SatisfiedFixed · created 2019-01-30 · satisfied 2019-10-11
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SatisfiedFixed · created 2017-09-27 · satisfied 2019-10-11
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SatisfiedProperty · created 2017-09-27 · satisfied 2019-10-11
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SatisfiedFixed · created 2016-03-14 · satisfied 2019-02-19
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Satisfied