Ma Divane Contractors Limited
Private Limited Company · Bromley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£222,305
Cash
£250,664
Turnover
—
Profit / loss
—
Current assets
£2,583,869
Creditors < 1 year
£2,048,043
Equity
£222,305
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £222,305 | £415,841 | £185,176 | £236,453 | £159,994 | £90,788 |
| Equity | £222,305 | £415,841 | £185,176 | £236,453 | £159,994 | £90,788 |
| Assets | ||||||
| Fixed assets | — | — | — | — | — | £4,640 |
| Property, plant & equipment | £495,643 | £273,658 | £85,303 | £48,564 | £46,427 | £4,640 |
| Current assets | £2,583,869 | £1,468,867 | £648,251 | £356,784 | £313,448 | £191,358 |
| Cash at bank | £250,664 | £117,749 | £89,834 | £109,968 | £210,393 | £129,416 |
| Debtors | £2,333,205 | £1,351,118 | — | — | — | £59,942 |
| Stock | — | — | — | £10,000 | £2,000 | — |
| Liabilities | ||||||
| Creditors within one year | £2,048,043 | £1,031,935 | £440,264 | £137,464 | £155,834 | £104,094 |
| Creditors after one year | £714,992 | £242,754 | £93,612 | £23,175 | £34,762 | — |
| Provisions | £94,172 | £51,995 | −£14,502 | −£8,256 | −£9,285 | £1,116 |
| Net current assets | £535,826 | £436,932 | £207,987 | £219,320 | £157,614 | £87,264 |
| Assets less current liabilities | £1,031,469 | £710,590 | £293,290 | £267,884 | £204,041 | £91,904 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | — |
| Source evidence | 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 2019-02-04
—
Outstanding