Dep Inv & Ops Ltd
Private Limited Company · Ashford
OtherUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-08-31 · GBP · unknown scope
Net assets
−£450,063
Cash
£3,930
Turnover
—
Profit / loss
—
Current assets
£51,899
Creditors < 1 year
£452,262
Equity
−£450,063
Average employees
2
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 | −£450,063 | −£154,064 | £1,000 |
| Equity | −£450,063 | −£154,064 | £1,000 |
| Assets | |||
| Current assets | £51,899 | £10,198 | £1,000 |
| Cash at bank | £3,930 | £176 | £1 |
| Debtors | £47,969 | £10,022 | £999 |
| Liabilities | |||
| Creditors within one year | £452,262 | £164,637 | £375 |
| Creditors after one year | £50,000 | — | — |
| Net current assets | −£400,363 | −£154,439 | £625 |
| Assets less current liabilities | −£400,063 | −£154,064 | — |
| People | |||
| Average employees | 2 | 3 | 3 |
| 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: Active - Proposal to Strike off.
No charges available in our records.