Desilu Estates Limited
Private Limited Company · Northampton
LiquidationUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£4,130,257
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,798,352
Equity
£4,130,257
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 | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,130,257 | £4,611,269 | £21,068,935 | £11,362,095 | £11,658,358 |
| Equity | £4,130,257 | £4,611,269 | £21,068,935 | £11,362,095 | £11,658,358 |
| Assets | |||||
| Fixed assets | £5,029,327 | £7,939,153 | £28,111,594 | £23,145,625 | £22,971,533 |
| Property, plant & equipment | £26,327 | £36,153 | £48,808 | £3,321,910 | £3,329,032 |
| Current assets | — | — | — | — | £1,102,461 |
| Cash at bank | — | — | — | — | £54,612 |
| Debtors | £2,752,219 | £1,824,963 | £2,592,543 | £1,077,740 | £1,047,849 |
| Liabilities | |||||
| Creditors within one year | £2,798,352 | £4,299,910 | £2,334,593 | £8,873,388 | £10,200,932 |
| Creditors after one year | — | — | £7,299,767 | £3,985,559 | £2,210,711 |
| Provisions | £852,937 | £852,937 | £842 | £2,323 | £3,993 |
| Net current assets | −£46,133 | −£2,474,947 | £257,950 | −£7,795,648 | −£9,098,471 |
| Assets less current liabilities | £4,983,194 | £5,464,206 | £28,369,544 | £15,349,977 | £13,873,062 |
| People | |||||
| Average employees | 2 | 2 | — | — | — |
| 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: Liquidation.
Show 31 satisfied / released
All Assets · created 2016-11-04 · satisfied 2019-02-08
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SatisfiedFixed · created 2016-11-04 · satisfied 2019-02-08
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SatisfiedFixed · created 2015-12-11 · satisfied 2016-11-10
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SatisfiedProperty · created 2015-04-27 · satisfied 2016-11-10
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SatisfiedAll Assets · created 2015-04-27 · satisfied 2016-11-10
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SatisfiedFloating · created 2014-06-18 · satisfied 2016-11-09
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SatisfiedShares · created 2010-10-27 · satisfied 2015-11-14
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SatisfiedProperty · created 2010-05-18 · satisfied 2015-11-14
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SatisfiedUnknown · created 2009-11-17 · satisfied 2015-11-14
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SatisfiedAll Assets · created 2008-11-05 · satisfied 2015-03-27
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SatisfiedShares · created 2008-11-05 · satisfied 2015-11-14
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SatisfiedShares · created 2008-11-05 · satisfied 2015-11-14
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SatisfiedShares · created 2008-11-05 · satisfied 2015-11-14
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SatisfiedShares · created 2008-11-05 · satisfied 2015-11-14
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SatisfiedUnknown · created 2006-01-05 · satisfied 2015-11-14
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SatisfiedUnknown · created 2005-11-07 · satisfied 2015-11-14
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SatisfiedUnknown · created 2005-11-03 · satisfied 2015-11-14
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SatisfiedUnknown · created 2005-10-28 · satisfied 2015-11-14
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SatisfiedProperty · created 2005-08-24 · satisfied 2015-03-27
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SatisfiedProperty · created 2005-08-24 · satisfied 2015-03-27
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SatisfiedUnknown · created 2005-08-15 · satisfied 2015-03-27
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SatisfiedUnknown · created 2001-11-26 · satisfied 2010-03-19
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SatisfiedUnknown · created 2001-11-26 · satisfied 2010-03-19
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SatisfiedAll Assets · created 2001-10-15 · satisfied 2010-03-19
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SatisfiedProperty · created 2001-09-20 · satisfied 2015-03-27
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SatisfiedProperty · created 2001-07-31 · satisfied 2015-03-27
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SatisfiedProperty · created 2000-07-31 · satisfied 2010-03-19
THE PRINCIPAL SUM OF £4,200.00 AND ALL O THER MONIES AND LIABILITIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedProperty · created 2000-06-08 · satisfied 2010-03-19
THE PRINCIPAL SUM OF £3,500,000.00 AND A LL OTHER MONIES DUE OR TO BECOME DUE FRO M THE COMPANY TO THE CHARGEE ON ANY ACCO UNT WHATSOEVER
SatisfiedProperty · created 1995-03-30 · satisfied 2010-03-19
£8,500,000 AND ALL OTHER SUMS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1992-07-31 · satisfied 1995-07-04
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SatisfiedFloating · created 1989-09-05 · satisfied 1995-07-04
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Satisfied