Dl Extra Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP · unknown scope
Net assets
—
Cash
£82,201
Turnover
—
Profit / loss
—
Current assets
£109,646
Creditors < 1 year
—
Equity
£57,560
Average employees
4
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 | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Equity | £57,560 | £43,739 | £29,255 | £21,168 |
| Assets | ||||
| Property, plant & equipment | £168 | £210 | £263 | £329 |
| Current assets | £109,646 | £112,820 | £86,579 | £70,475 |
| Cash at bank | £82,201 | £77,863 | £55,140 | £52,279 |
| Debtors | £25,599 | £33,245 | £29,501 | £15,834 |
| Stock | £1,846 | £1,712 | £1,938 | £2,362 |
| Liabilities | ||||
| Net current assets | £57,392 | £43,529 | £28,992 | £20,839 |
| Assets less current liabilities | £57,560 | £43,739 | £29,255 | £21,168 |
| People | ||||
| Average employees | 4 | 4 | 3 | — |
| 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: Active - Proposal to Strike off.
Floating · created 2008-05-06
All monies
OutstandingAll Assets · created 1988-03-03
All monies
OutstandingShow 2 satisfied / released
Property · created 2001-05-18 · satisfied 2008-05-08
All monies
SatisfiedUnknown · created 1993-01-15 · satisfied 2001-06-13
All monies
Satisfied