Daubney Security Ltd
Private Limited Company · Chorley
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2020-07-31 · GBP
Net assets
−£38,545
Cash
£2,979
Turnover
—
Profit / loss
—
Current assets
£48,848
Creditors < 1 year
£57,393
Equity
−£38,545
Average employees
2
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 | 2020-07-3112 months | 2019-07-3111 months |
|---|---|---|
| Balance sheet | ||
| Net assets | −£38,545 | £8,581 |
| Equity | −£38,545 | £8,581 |
| Assets | ||
| Current assets | £48,848 | £69,869 |
| Cash at bank | £2,979 | £1,639 |
| Debtors | £45,869 | £68,230 |
| Liabilities | ||
| Creditors within one year | £57,393 | £61,288 |
| Creditors after one year | £30,000 | — |
| Net current assets | −£8,545 | £8,581 |
| Assets less current liabilities | −£8,545 | £8,581 |
| People & pay | ||
| Average employees | 2 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2019-01-30
—
Outstanding