Detrafford No1 Castlefield Ltd
Private Limited Company · Manchester
AdministrationUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
−£1,209,775
Cash
£113,683
Turnover
—
Profit / loss
—
Current assets
£25,787,751
Creditors < 1 year
—
Equity
−£1,209,775
Average employees
1
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£1,209,775 | −£1,718,275 | — | — | — |
| Equity | −£1,209,775 | −£1,718,275 | −£1,652 | −£1,577 | −£1,392 |
| Assets | |||||
| Current assets | £25,787,751 | £20,369,824 | £19,515,653 | £9,615,195 | £5,046,012 |
| Cash at bank | £113,683 | £35,929 | £399 | £924 | £248 |
| Debtors | £709,879 | £709,763 | £1,385,725 | £4,424,025 | £2,048,337 |
| Stock | £24,964,189 | £19,624,132 | £18,129,529 | £5,190,246 | £2,997,427 |
| Liabilities | |||||
| Net current assets | −£1,165,097 | −£1,718,275 | −£1,652 | −£1,577 | −£1,392 |
| Assets less current liabilities | −£1,165,097 | −£1,718,275 | −£1,652 | −£1,577 | −£1,392 |
| People | |||||
| Average employees | 1 | 1 | 0 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Floating · created 2018-11-23
—
OutstandingAll Assets · created 2018-11-23
—
Outstanding