D & S Storage Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP · unknown scope
Net assets
£1,109,028
Cash
£30,350
Turnover
—
Profit / loss
—
Current assets
£646,937
Creditors < 1 year
—
Equity
£1,109,028
Average employees
11
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,109,028 | £987,653 | £1,035,094 | £1,121,867 |
| Equity | £1,109,028 | £987,653 | £1,035,094 | £1,121,867 |
| Assets | ||||
| Fixed assets | £2,169,513 | £1,938,979 | £2,024,414 | £2,059,483 |
| Intangible assets | £11,152 | £11,805 | £12,057 | £8,377 |
| Property, plant & equipment | £2,158,361 | £1,927,174 | £2,012,357 | £2,051,106 |
| Current assets | £646,937 | £471,319 | £342,054 | — |
| Cash at bank | £30,350 | £0 | — | — |
| Debtors | £615,843 | £469,085 | £342,054 | £383,872 |
| Stock | £744 | £2,234 | £0 | — |
| Liabilities | ||||
| Provisions | £249,693 | £235,161 | £266,031 | £285,581 |
| Net current assets | −£187,046 | −£180,325 | −£126,964 | −£122,833 |
| Assets less current liabilities | £1,982,467 | £1,758,654 | £1,897,450 | £1,936,650 |
| People | ||||
| Average employees | 11 | 13 | 14 | 14 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2020-12-10
—
OutstandingAll Assets · created 2017-08-23
—
OutstandingAll Assets · created 2003-07-01
All monies
OutstandingShow 14 satisfied / released
Floating · created 2020-01-20 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2016-06-13 · satisfied 2016-06-28
—
SatisfiedAll Assets · created 2016-06-13 · satisfied 2016-06-28
—
SatisfiedProperty · created 2003-09-04 · satisfied 2017-08-15
All monies
SatisfiedAll Assets · created 2000-08-11 · satisfied 2019-10-07
All monies
SatisfiedProperty · created 2000-08-11 · satisfied 2010-05-20
£300,000.00 DUE OR TO BECOME DUE FROM D & S STORAGE LIMITED TO THE CHARGEE
SatisfiedAll Assets · created 2000-08-11 · satisfied 2010-09-16
All monies
SatisfiedAll Assets · created 2000-08-11 · satisfied 2010-05-20
All monies
SatisfiedFloating · created 1995-05-09 · satisfied 2003-07-25
All monies
SatisfiedProperty · created 1995-05-09 · satisfied 2003-07-25
All monies
SatisfiedUnknown · created 1993-04-01 · satisfied 1995-11-21
£33,590.30 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS AGREEMENT
SatisfiedFloating · created 1982-12-29 · satisfied 2003-07-25
All monies
SatisfiedAll Assets · created 1981-11-26 · satisfied 2003-07-25
All monies
SatisfiedAll Assets · created 1981-05-11
All monies
Satisfied