Dunchaul Limited
Private Limited Company · Plymouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2020-06-30 · GBP · unknown scope
Net assets
−£90,583
Cash
£3,702
Turnover
—
Profit / loss
—
Current assets
£379,191
Creditors < 1 year
£489,649
Equity
−£90,583
Average employees
16
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 | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-29GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£90,583 | −£79,092 | £1,274 | £21,145 | −£87,426 | £16,973 |
| Equity | −£90,583 | −£79,092 | £1,274 | £21,145 | −£87,426 | £16,973 |
| Assets | ||||||
| Fixed assets | £553,730 | £718,936 | £499,841 | £532,657 | £421,476 | £419,554 |
| Property, plant & equipment | £553,730 | £718,936 | £499,841 | £532,657 | £421,476 | £419,554 |
| Current assets | £379,191 | £450,129 | £464,149 | £566,514 | £453,786 | £507,426 |
| Cash at bank | £3,702 | £367 | £56,151 | £4 | £14 | £27 |
| Debtors | £368,489 | £436,762 | £385,248 | £566,510 | £453,772 | £507,399 |
| Stock | £7,000 | £13,000 | £22,750 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £489,649 | £663,202 | £591,623 | £646,994 | £667,450 | £643,709 |
| Creditors after one year | £430,075 | £477,541 | £283,918 | £350,508 | £229,542 | £220,921 |
| Provisions | £103,780 | £107,414 | £87,175 | £80,524 | £65,696 | £45,377 |
| Net current assets | −£110,458 | −£213,073 | −£127,474 | −£80,480 | −£213,664 | −£136,283 |
| Assets less current liabilities | £443,272 | £505,863 | £372,367 | £452,177 | £207,812 | £283,271 |
| People | ||||||
| Average employees | 16 | 24 | 24 | 23 | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
All Assets · created 2021-11-19
—
OutstandingAll Assets · created 2016-01-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-13 · satisfied 2021-11-19
—
SatisfiedAll Assets · created 2012-12-05 · satisfied 2021-11-19
All monies
Satisfied