Dda Kent Limited
Private Limited Company · Folkestone
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
−£106,945
Cash
£1,018
Turnover
—
Profit / loss
—
Current assets
£6,636
Creditors < 1 year
£535,607
Equity
—
Average employees
0
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2020-03-2712 months | 2019-03-3112 months | 2019-03-2712 months | 2018-03-2913 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£106,945 | −£100,311 | −£130,399 | −£140,946 | −£140,946 | −£46,495 | £340,000 | £3,000 |
| Equity | — | — | −£130,399 | −£140,946 | −£140,946 | −£46,495 | £340,000 | £3,000 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £350,000 | £0 |
| Property, plant & equipment | £422,026 | £422,026 | £428,907 | £435,788 | £435,788 | £442,669 | — | — |
| Current assets | £6,636 | £6,652 | £2,630 | £6,414 | £6,414 | £3,127 | £5,000 | £15,000 |
| Cash at bank | £1,018 | £1,034 | £12 | £3,519 | £3,519 | £627 | — | — |
| Stock | £5,618 | £5,618 | £2,618 | £2,895 | £2,895 | £2,500 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £535,607 | £528,989 | £167,058 | £201,662 | £201,662 | £209,281 | £15,000 | £12,000 |
| Creditors after one year | — | — | £394,878 | £381,486 | £381,486 | £283,010 | — | — |
| Net current assets | −£528,971 | −£522,337 | −£164,428 | −£195,248 | −£195,248 | −£206,154 | −£10,000 | £3,000 |
| Assets less current liabilities | — | — | £264,479 | £240,540 | £240,540 | £236,515 | £340,000 | £3,000 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 8 | 8 | 0 | 0 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2017-11-17 · satisfied 2020-11-25
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SatisfiedAll Assets · created 2017-11-17 · satisfied 2020-11-25
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Satisfied