Dyer Mackay Developments Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£260,311
Cash
£20,056
Turnover
—
Profit / loss
—
Current assets
£757,442
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £260,311 | −£291,632 | −£626,498 | £7,556 | −£736,369 | £289,968 | −£6,078 | £3,854 | −£807 | −£2,095 | −£6,706 | £2 |
| Equity | — | — | — | — | — | — | — | — | −£807 | −£2,095 | −£6,706 | £2 |
| Assets | ||||||||||||
| Fixed assets | £7,680 | £25,536 | £34,048 | £45,398 | £20,250 | £27,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,680 | £25,536 | £34,048 | £45,398 | £20,250 | £27,000 | £0 | — | — | — | — | — |
| Current assets | £757,442 | £42,473 | £32,346 | £990,446 | £1,150,920 | £1,127,750 | £782,173 | £785,498 | £779,899 | £787,611 | £519,750 | — |
| Cash at bank | £20,056 | £2,862 | £23,776 | £46,947 | £12,064 | £29,307 | £6,951 | £10,273 | £4,637 | £7,910 | £16,475 | £2 |
| Debtors | £737,386 | £4,588 | £8,570 | £943,499 | £17,291 | £30,048 | £2,009 | £2,012 | £2,049 | £6,488 | £8,016 | — |
| Stock | £0 | £35,023 | £0 | — | £1,121,565 | £1,068,395 | £773,213 | £773,213 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £466,732 | £311,209 | £624,021 | £1,002,003 | £419,773 | £377,898 | £237,378 | £230,771 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £229,833 | £238,833 | £122,086 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £550,873 | £550,873 | £404,370 | — |
| Net current assets | £290,710 | −£268,736 | −£591,675 | −£11,557 | £731,147 | £749,852 | £544,795 | £554,727 | £550,066 | £548,778 | £397,664 | — |
| Assets less current liabilities | £298,390 | −£243,200 | −£557,627 | £33,841 | £751,397 | £776,852 | £544,795 | £554,727 | £550,066 | £548,778 | £397,664 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | £1,667,618 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | −£378,386 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | −£634,054 | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | −£634,054 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
Floating · created 2018-03-09 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2018-03-09 · satisfied 2024-08-02
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SatisfiedFixed · created 2014-01-15 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2014-01-15 · satisfied 2024-08-02
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SatisfiedAll Assets · created 2012-09-05 · satisfied 2024-08-02
All monies
SatisfiedFixed · created 2012-09-05 · satisfied 2024-08-02
All monies
Satisfied