Me Dockenfield Development Limited
Private Limited Company · Farnham
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2020-10-07
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OutstandingFloating · created 2020-01-03
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OutstandingFloating · created 2019-12-20
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OutstandingAll Assets · created 2019-12-20
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OutstandingAll Assets · created 2019-05-31
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OutstandingFixed · created 2019-02-28
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OutstandingProperty · created 2018-09-19
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OutstandingFixed · created 2018-05-11
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OutstandingAll Assets · created 2018-03-26
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OutstandingShow 6 satisfied / released
Fixed · created 2019-06-18 · satisfied 2019-11-11
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2019-03-26
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SatisfiedUnknown · created 2018-09-19 · satisfied 2019-03-21
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SatisfiedAll Assets · created 2018-09-19 · satisfied 2019-03-21
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2019-03-21
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SatisfiedUnknown · created 2018-08-14 · satisfied 2019-03-21
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Satisfied