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Companies/08737029

Dca Innovation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2016-03-31 · GBP · unknown scope

Net assets
−£75,083
Cash
£31,346
Turnover
—
Profit / loss
—
Current assets
£124,284
Creditors < 1 year
£118,469
Equity
−£75,083
Average employees
Not available

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.

3 periods
Reported figures2016-03-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets−£75,083£4,710£3,553
Equity−£75,083£4,710£3,553
Assets
Fixed assets£11,083£5,512—
Property, plant & equipment£11,083£5,512—
Current assets£124,284£92,624£32,347
Cash at bank£31,346£52,917£9,534
Debtors£92,938£39,707£22,813
Liabilities
Creditors within one year£118,469£92,324£28,794
Creditors after one year£89,959——
Provisions£2,022£1,102—
Net current assets£5,815£300£3,553
Assets less current liabilities£16,898£5,812£3,553
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
—
Satisfied