Dep Trading Company Ltd
Private Limited Company · Ashford
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
−£1,087,276
Cash
£65
Turnover
—
Profit / loss
—
Current assets
£394,398
Creditors < 1 year
£1,452,674
Equity
−£1,087,276
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 | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£1,087,276 | −£926,868 | £127,623 |
| Equity | −£1,087,276 | −£926,868 | £127,623 |
| Assets | |||
| Current assets | £394,398 | £574,983 | £998,834 |
| Cash at bank | £65 | £210 | — |
| Debtors | £394,333 | £574,773 | £998,834 |
| Liabilities | |||
| Creditors within one year | £1,452,674 | £1,501,952 | £871,312 |
| Creditors after one year | £29,000 | — | — |
| Net current assets | −£1,058,276 | −£926,969 | £127,522 |
| Assets less current liabilities | −£1,058,276 | −£926,868 | — |
| People | |||
| Average employees | 1 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2018-08-23 · satisfied 2020-05-22
—
Satisfied