D-R (London) N16 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-10-31 · GBP
Net assets
−£487,867
Cash
£7,622
Turnover
—
Profit / loss
—
Current assets
£31,289
Creditors < 1 year
£6,121
Equity
−£487,867
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 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£487,867 | −£230,894 | −£51,739 |
| Equity | −£487,867 | −£230,894 | −£51,739 |
| Assets | |||
| Fixed assets | £0 | £261,510 | £256,568 |
| Property, plant & equipment | £0 | £233,860 | £221,018 |
| Current assets | £31,289 | £109,552 | £57,080 |
| Cash at bank | £7,622 | £47,423 | £0 |
| Debtors | £23,667 | £58,629 | £57,080 |
| Liabilities | |||
| Creditors within one year | £6,121 | £33,569 | £20,531 |
| Creditors after one year | £513,035 | £540,549 | £320,015 |
| Provisions | £0 | £27,838 | £24,841 |
| Net current assets | £25,168 | £75,983 | £36,549 |
| Assets less current liabilities | £25,168 | £337,493 | £293,117 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.