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Dc5 Investments Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
£4,248
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,776
Creditors < 1 year
£145,399
Equity
£4,248
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-02-28Company2024-02-29Company2023-02-2812 months2022-02-282021-03-012021-02-28
Balance sheet
Net assets£4,248£2,666£10£10£10£10
Equity£4,248£2,666£10£10——
Assets
Fixed assets£350,552£257,458£0———
Current assets£1,776£1,310£10———
Cash at bank————£10£10
Liabilities
Creditors within one year£145,399£113,867£0———
Creditors after one year£211,177£147,567£0———
Net current assets−£143,623−£112,557£10———
Assets less current liabilities£206,929£144,901£10———
People & pay
Average employees——1———
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Fixed · created 2023-11-13
—
Outstanding