Dc Property Se Maintenance Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£22,762
Cash
£607
Turnover
—
Profit / loss
—
Current assets
£198,291
Creditors < 1 year
£349,242
Equity
£22,762
Average employees
19
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 | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,762 | £171,336 | £71,647 | £40,469 | £9,248 |
| Equity | £22,762 | £171,336 | £71,647 | £40,469 | £9,248 |
| Assets | |||||
| Fixed assets | £414,724 | £418,102 | £98,041 | £41,394 | £37,517 |
| Intangible assets | £8,250 | £8,800 | £9,350 | £9,900 | — |
| Property, plant & equipment | £406,474 | £409,302 | £88,691 | £31,494 | — |
| Current assets | £198,291 | £173,727 | £121,212 | £203,822 | £81,130 |
| Cash at bank | £607 | £7,786 | £7,279 | £111,861 | — |
| Debtors | £197,684 | £165,941 | £113,933 | £91,961 | — |
| Liabilities | |||||
| Creditors within one year | £349,242 | £187,277 | £40,447 | £148,763 | £106,631 |
| Creditors after one year | £229,217 | £218,158 | £93,733 | £50,000 | — |
| Provisions | £11,794 | £15,058 | £13,426 | £5,984 | £2,768 |
| Net current assets | −£150,951 | −£13,550 | £80,765 | £55,059 | −£25,501 |
| Assets less current liabilities | £263,773 | £404,552 | £178,806 | £96,453 | £12,016 |
| People | |||||
| Average employees | 19 | 18 | 16 | 17 | — |
| Source evidence | View filing | View filing | 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.
Show 2 satisfied / released
All Assets · created 2022-08-05 · satisfied 2024-12-25
—
SatisfiedFixed · created 2022-08-05 · satisfied 2024-12-25
—
Satisfied