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Companies/07584219

D T Joseph Developments Limited

Private Limited Company · Preston

Active - Proposal to Strike offUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-03-30 · GBP · unknown scope

Net assets
£471,647
Cash
—
Turnover
—
Profit / loss
—
Current assets
£47,396
Creditors < 1 year
£513,235
Equity
£471,647
Average employees
3

Balance-sheet trend

GBP · unknown

Two 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.

10 periods
Reported figures2023-03-30GBP · unknown2022-03-30GBP · unknown2021-03-30GBP · unknown2020-03-30GBP · unknown2019-03-30GBP · unknown2018-03-30GBP · unknown2017-03-30GBP · unknown2016-03-30GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£471,647£132,989£103,890£178,016£114,719£15,334£8,508−£3,841£7,312£4,817
Equity£471,647£132,989£103,890£178,016£114,719£15,334£8,508−£3,841£7,312£4,817
Assets
Fixed assets£15,810£21,045£43,904£43,904£35,709£11,678£0£0——
Current assets£47,396£403,862£477,424£849,241£894,390£104,490£54,306£0£25,218£6,471
Cash at bank————————£18,723£6,471
Debtors————————£6,495—
Liabilities
Creditors within one year£513,235£526,229£575,218£1,045,106£1,013,976£131,502£62,814£3,841£17,906£1,654
Creditors after one year£21,618£31,667£50,000£26,055£30,842£0————
Net current assets−£465,839−£122,367−£97,794−£195,865−£119,586−£27,012−£8,508−£3,841£7,312£4,817
Assets less current liabilities£450,029£101,322£53,890£151,961£83,877£15,334£8,508−£3,841£7,312£4,817
People
Average employees33333—————
Source evidenceView 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

3 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2022-12-21
—
Outstanding
—
Outstanding
Floating · created 2018-07-16
—
Outstanding