Detrafford Sky Gardens Ltd

Private Limited Company · Liverpool

AdministrationUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

−£3,412,711

Cash

£466,423

Turnover

—

Profit / loss

—

Current assets

£34,900,961

Creditors < 1 year

—

Equity

−£3,412,711

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2017-04-30	2016-04-30	2015-04-30
Balance sheet
Net assets	−£3,412,711	£31,573	—	—	—	—	—
Equity	−£3,412,711	£31,573	£27,188	−£1,891	−£1,851	−£1,393	−£1,580
Assets
Current assets	£34,900,961	£32,222,978	£28,585,859	£15,431,956	£12,473,530	£3,649,545	£697,607
Cash at bank	£466,423	£442	£302	£42,102	£311	£16,950	£1,903
Debtors	£3,294,794	£1,814,779	£1,793,927	£0	£1,659,331	£804,355	£100,780
Stock	£31,139,744	£30,407,757	£26,791,630	£15,389,854	£10,813,888	£2,828,240	—
Liabilities
Creditors within one year	—	—	—	—	—	—	£699,187
Net current assets	−£3,368,033	£31,573	£27,188	−£1,891	−£1,851	−£1,393	−£1,580
Assets less current liabilities	−£3,368,033	£31,573	£27,188	−£1,891	−£1,851	−£1,393	−£1,580
People & pay
Average employees	0	0	0	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Floating · created 2020-11-13

—

Outstanding

All Assets · created 2016-12-20

—

Outstanding

Show 1 satisfied / released

Property · created 2019-06-30 · satisfied 2019-09-25

—

Satisfied