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Companies/SC579814

Dc2 Bidco Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
−£4,572,667
Cash
£971
Turnover
—
Profit / loss
−£637,160
Current assets
£1,311,884
Creditors < 1 year
£1,401,706
Equity
−£4,572,667
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£4,572,667−£3,935,507————
Equity−£4,572,667−£3,935,507−£3,239,349−£2,314,526−£1,091,893−£144,992
Assets
Current assets£1,311,884£978,185————
Cash at bank£971—————
Debtors£1,310,913£978,185————
Liabilities
Creditors within one year£1,401,706£10,707,397————
Creditors after one year£10,276,550—————
Net current assets−£89,822−£9,729,212————
Assets less current liabilities£5,703,883−£3,935,507————
Profit & loss
Operating profit−£661,732−£655,032————
Profit before tax−£970,336−£1,062,906————
Profit / loss−£637,160−£696,158————
People
Average employees45————
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

0 outstanding charges
Register status requires review: Dissolved.
Show 6 satisfied / released
All Assets · created 2020-06-17 · satisfied 2023-03-15
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Satisfied
All Assets · created 2020-06-17 · satisfied 2023-03-15
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Satisfied
Floating · created 2019-04-17 · satisfied 2023-03-15
—
Satisfied
All Assets · created 2019-04-17 · satisfied 2023-03-15
—
Satisfied
Fixed · created 2017-11-24 · satisfied 2019-04-12
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Satisfied
All Assets · created 2017-11-24 · satisfied 2024-09-26
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Satisfied