Dcl (Frostholme Mill) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP
Net assets
−£814,948
Cash
—
Turnover
—
Profit / loss
—
Current assets
£8,185
Creditors < 1 year
£1,535,753
Equity
−£814,948
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 | 2023-08-3112 months | 2022-08-3117 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£814,948 | −£571,563 | −£17,202 | −£4,135 |
| Equity | −£814,948 | −£571,563 | −£17,202 | −£4,135 |
| Assets | ||||
| Fixed assets | £712,620 | £712,620 | £678,040 | £546,972 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £712,620 | £712,620 | — | — |
| Current assets | £8,185 | £8,015 | £2,800 | £2,227 |
| Debtors | £8,185 | £8,015 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,535,753 | £1,292,198 | £696,292 | £505,374 |
| Net current assets | −£1,527,568 | −£1,284,183 | −£693,492 | −£503,147 |
| Assets less current liabilities | −£814,948 | −£571,563 | −£15,452 | £43,825 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2019-09-10
—
OutstandingAll Assets · created 2019-09-10
—
Outstanding