Dique Limited
Private Limited Company · Knoll Rise
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
−£116,877
Cash
£2,000
Turnover
—
Profit / loss
—
Current assets
£22,354
Creditors < 1 year
—
Equity
—
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 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£116,877 | −£125,837 | −£91,728 | −£105,713 | −£12,676 | £10,111 |
| Equity | — | — | — | — | −£12,676 | £10,111 |
| Assets | ||||||
| Fixed assets | £77,128 | £65,662 | £46,567 | £32,849 | — | £1,975 |
| Property, plant & equipment | £77,128 | £65,662 | £46,567 | £32,849 | £47,629 | £1,975 |
| Current assets | £22,354 | £32,168 | £35,099 | £31,380 | £39,627 | £41,719 |
| Cash at bank | £2,000 | £1,330 | £16,574 | £11,646 | £27,674 | £30,666 |
| Debtors | £6,654 | £18,938 | £9,539 | £14,734 | £6,953 | £6,053 |
| Stock | £13,700 | £11,900 | £8,986 | £5,000 | — | — |
| Liabilities | ||||||
| Creditors | £136,913 | £133,603 | £74,723 | £57,402 | — | — |
| Creditors within one year | — | — | — | — | £99,932 | £33,583 |
| Creditors after one year | — | — | — | — | £0 | — |
| Net current assets | −£114,559 | −£101,435 | −£39,624 | −£26,022 | −£60,305 | £8,136 |
| Assets less current liabilities | −£37,431 | −£35,773 | £6,943 | £6,827 | −£12,676 | £10,111 |
| People | ||||||
| Average employees | 11 | 11 | 14 | 0 | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2010-08-31
All monies
Outstanding