Derngate Central Limited
Private Limited Company · Higham Ferrers
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
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Cash
£128,026
Turnover
—
Profit / loss
—
Current assets
£515,185
Creditors < 1 year
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Equity
£40,389
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £40,389 | −£110,942 |
| Assets | ||
| Current assets | £515,185 | £554,394 |
| Cash at bank | £128,026 | £15,036 |
| Debtors | £160,725 | £72,239 |
| Stock | £226,434 | £467,119 |
| Liabilities | ||
| Net current assets | £40,389 | −£110,942 |
| Assets less current liabilities | £40,389 | −£110,942 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2020-06-12
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OutstandingAll Assets · created 2020-06-12
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OutstandingAll Assets · created 2018-06-01
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OutstandingFloating · created 2018-06-01
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OutstandingShow 4 satisfied / released
Floating · created 2018-02-08 · satisfied 2019-01-15
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SatisfiedFixed · created 2018-02-08 · satisfied 2019-01-15
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SatisfiedFloating · created 2017-04-13 · satisfied 2018-02-13
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SatisfiedFloating · created 2016-08-18 · satisfied 2017-05-03
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Satisfied