Dehavilland Design And Build Ltd
Manufacture of flat glass · Pinner
Active - Proposal to Strike offUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
−£117,169
Cash
£16,765
Turnover
—
Profit / loss
—
Current assets
£377,606
Creditors < 1 year
—
Equity
—
Average employees
2
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 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£117,169 | £10,804 | −£39,239 | — | −£59,954 | — | £1,064 | £1,074 | £1,056 | £1,068 | £1,025 | £1,201 | £1,201 |
| Equity | — | — | −£39,239 | −£34,351 | −£59,954 | −£9,330 | £1,064 | £1,074 | £1,056 | £1,068 | £1,025 | £1,201 | £1,201 |
| Assets | |||||||||||||
| Fixed assets | £1,915 | £1,915 | — | — | — | £1,172 | £1,491 | £1,988 | £1,832 | £759 | £599 | £798 | £798 |
| Property, plant & equipment | £1,915 | £1,915 | £2,553 | £3,319 | £3,853 | — | £1,491 | £1,988 | £1,832 | £759 | £599 | £798 | £798 |
| Current assets | £377,606 | £303,634 | £72,016 | £27,395 | £8,945 | £11,190 | £3,188 | £168 | £5,117 | £6,656 | £7,866 | £4,314 | £4,314 |
| Cash at bank | £16,765 | £10,122 | £8,184 | £16,874 | £8,945 | — | £116 | £168 | £0 | — | £442 | £4,314 | £4,314 |
| Debtors | £360,841 | £293,512 | £63,832 | £10,521 | — | — | £3,072 | £0 | £5,117 | £6,656 | £7,424 | — | — |
| Liabilities | |||||||||||||
| Creditors | £496,690 | £248,700 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £113,808 | £65,065 | £62,752 | £20,732 | £3,615 | £1,082 | £5,893 | £6,347 | — | — | — |
| Creditors after one year | — | — | — | — | £10,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£119,084 | £54,934 | −£41,792 | −£37,670 | −£53,807 | −£9,542 | −£427 | −£914 | −£776 | £309 | £426 | £403 | £403 |
| Assets less current liabilities | −£117,169 | £56,849 | — | — | — | −£8,370 | £1,064 | £1,074 | £1,056 | £1,068 | £1,025 | £1,201 | £1,201 |
| People | |||||||||||||
| Average employees | 2 | 2 | -2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
Floating · created 2019-09-18 · satisfied 2020-07-02
—
Satisfied