Samuel David Construction Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-06-30 · GBP
Net assets
£621,054
Cash
£30,476
Turnover
—
Profit / loss
—
Current assets
£1,097,481
Creditors < 1 year
£339,850
Equity
£621,054
Average employees
Not available
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 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £621,054 | £8,473 | £222 | £2,803 |
| Equity | £621,054 | £8,473 | £222 | £2,803 |
| Assets | ||||
| Fixed assets | £28,423 | £29,589 | £12,300 | £6,000 |
| Property, plant & equipment | £28,423 | £29,589 | £9,800 | £6,000 |
| Current assets | £1,097,481 | £302,654 | £27,821 | £5,318 |
| Cash at bank | £30,476 | £26,321 | £14,641 | £1,567 |
| Debtors | £199,031 | £59,583 | £0 | £1,451 |
| Liabilities | ||||
| Creditors within one year | £339,850 | £233,733 | £39,899 | £8,515 |
| Creditors after one year | £165,000 | £90,037 | — | — |
| Net current assets | £757,631 | £68,921 | −£12,078 | −£3,197 |
| Assets less current liabilities | £786,054 | £98,510 | £222 | £2,803 |
| Source evidence | 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: Dissolved.
No charges available in our records.