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Companies/11182347

Me Dockenfield Development Limited

Private Limited Company · Farnham

Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
£2,454,528
Cash
£8
Turnover
£0
Profit / loss
—
Current assets
£23,707,436
Creditors < 1 year
£21,252,908
Equity
£2,454,528
Average employees
0

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 figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,454,528£2,542,827£2,528,751
Equity£2,454,528£2,542,827£2,528,751
Assets
Current assets£23,707,436£22,646,664£11,980,018
Cash at bank£8£1,495£53,752
Debtors——£11,277,725
Stock——£648,541
Liabilities
Creditors within one year£21,252,908£20,103,837£9,451,267
Net current assets£2,454,528£2,542,827£2,528,751
Assets less current liabilities£2,454,528£2,542,827£2,528,751
Profit & loss
Turnover£0£2,136,000—
Gross profit£0£29,446—
Operating profit−£8,150£14,076—
Profit before tax−£88,299£14,076—
People
Average employees000
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2020-10-07
—
Outstanding
Floating · created 2020-01-03
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Outstanding
Floating · created 2019-12-20
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Outstanding
All Assets · created 2019-12-20
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Outstanding
All Assets · created 2019-05-31
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Outstanding
Fixed · created 2019-02-28
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Outstanding
Property · created 2018-09-19
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Outstanding
Fixed · created 2018-05-11
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Outstanding
All Assets · created 2018-03-26
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Outstanding
Show 6 satisfied / released
Fixed · created 2019-06-18 · satisfied 2019-11-11
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Satisfied
All Assets · created 2018-10-31 · satisfied 2019-03-26
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Satisfied
Unknown · created 2018-09-19 · satisfied 2019-03-21
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Satisfied
All Assets · created 2018-09-19 · satisfied 2019-03-21
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Satisfied
All Assets · created 2018-08-14 · satisfied 2019-03-21
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Satisfied
Unknown · created 2018-08-14 · satisfied 2019-03-21
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Satisfied