Demain Limited
Private Limited Company · Chesterfield
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£2,360
Cash
£3,178
Turnover
—
Profit / loss
—
Current assets
£115,665
Creditors < 1 year
£113,723
Equity
£2,360
Average employees
3
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 | 2019-02-28 |
|---|---|
| Balance sheet | |
| Net assets | £2,360 |
| Equity | £2,360 |
| Assets | |
| Fixed assets | £418 |
| Property, plant & equipment | £418 |
| Current assets | £115,665 |
| Cash at bank | £3,178 |
| Debtors | £107,891 |
| Stock | £4,596 |
| Liabilities | |
| Creditors within one year | £113,723 |
| Net current assets | £1,942 |
| Assets less current liabilities | £2,360 |
| People | |
| Average employees | 3 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2018-04-30
—
Outstanding