Don Valley Seeds Limited
Private Limited Company · Aberdeen
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£233,146
Creditors < 1 year
£152,783
Equity
£118,863
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2013-06-30 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | — | −£213,627 | −£147,563 | −£130,490 |
| Equity | £118,863 | −£3,530 | −£46,905 | −£65,215 | −£88,639 | −£135,724 | −£168,374 | −£187,959 | −£199,618 | −£225,636 | −£213,627 | −£147,563 | −£130,490 |
| Assets | |||||||||||||
| Fixed assets | £38,500 | £2,244 | £2,985 | £3,971 | £5,281 | £7,022 | £9,342 | £12,429 | £16,535 | £22,000 | £29,278 | £38,987 | £62,218 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £22,000 | £29,278 | £38,987 | £62,218 |
| Current assets | £233,146 | £118,412 | £92,917 | £140,738 | £170,407 | £139,719 | £63,958 | £65,763 | £118,346 | — | £73,024 | £196,348 | £227,837 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £2,160 | £110 | £110 | £110 |
| Debtors | — | — | — | — | — | — | — | — | — | £50,372 | £53,536 | £116,860 | £49,120 |
| Liabilities | |||||||||||||
| Creditors within one year | £152,783 | £124,348 | £142,958 | £210,045 | £268,899 | £298,081 | £275,766 | £295,854 | £367,116 | £319,251 | — | — | — |
| Provisions | — | −£162 | −£151 | −£121 | −£4,572 | −£15,616 | −£34,092 | −£29,703 | −£32,617 | — | — | — | — |
| Net current assets | £80,363 | −£5,936 | −£50,041 | — | — | — | — | — | — | −£247,636 | −£242,905 | −£176,087 | −£150,858 |
| Assets less current liabilities | £118,863 | −£3,692 | −£47,056 | — | — | — | — | — | — | −£225,636 | −£213,627 | −£137,100 | −£88,640 |
| People | |||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2010-09-10
All monies
Outstanding