Dockside Properties North West Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-10-31 · GBP
Net assets
−£745,005
Cash
£21,246
Turnover
—
Profit / loss
—
Current assets
£40,342
Creditors < 1 year
£1,276,073
Equity
−£745,005
Average employees
Not available
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 | 2016-10-31 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£745,005 | £704,932 | £610,752 | £574,190 | £497,338 |
| Equity | −£745,005 | £704,932 | £610,752 | £574,190 | £497,338 |
| Assets | |||||
| Property, plant & equipment | £490,726 | £1,082,863 | £1,134,817 | £1,204,433 | £1,251,103 |
| Current assets | £40,342 | £1,832,161 | £1,725,842 | £1,443,017 | £1,161,979 |
| Cash at bank | £21,246 | £1,144 | £946 | £2,500 | £2,500 |
| Debtors | £19,096 | £1,450,210 | £1,265,164 | £1,109,207 | £880,531 |
| Liabilities | |||||
| Creditors within one year | £1,276,073 | £2,151,707 | £2,228,484 | £2,007,314 | £1,794,153 |
| Creditors after one year | £0 | £46,550 | £7,500 | £49,566 | £102,320 |
| Net current assets | −£1,235,731 | −£319,546 | −£502,642 | −£564,297 | −£632,174 |
| Assets less current liabilities | −£745,005 | £763,317 | £632,175 | £640,136 | £618,929 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.