Dekra Holdings Ltd
Development of building projects · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-04-29 · GBP · unknown scope
Net assets
−£43,968
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£578,738
Creditors < 1 year
—
Equity
—
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 | 2020-04-29GBP · unknown | 2019-04-29GBP · unknown | 2018-04-29GBP · unknown | 2017-04-29GBP · unknown | 2016-04-29GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£43,968 | £5,974 | £21,678 | £46,651 | £84,647 | £123,646 | £207,658 | £771,911 | £593,740 | — |
| Equity | — | — | — | £46,651 | £84,647 | £123,646 | £207,658 | £771,911 | £593,740 | −£3,564 |
| Assets | ||||||||||
| Fixed assets | £793,951 | £793,951 | £801,654 | £825,954 | £863,873 | £901,790 | £901,198 | £46,886 | — | — |
| Property, plant & equipment | — | — | £7,703 | £32,003 | £69,922 | £107,839 | £107,247 | £46,886 | £0 | — |
| Current assets | £578,738 | £579,479 | £279,033 | £278,738 | — | — | £333,080 | £1,507,966 | £2,230,854 | £3,265,898 |
| Cash at bank | £0 | £741 | £295 | £0 | — | — | £54,075 | £54,353 | £43,113 | £898 |
| Debtors | £278,738 | £278,738 | £278,738 | £278,738 | £278,738 | £278,738 | £279,005 | £366,463 | £13,441 | £0 |
| Stock | £300,000 | £300,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £304,180 | £303,798 | £305,803 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £845,116 | £804,707 | £875,039 | £746,555 | £1,637,114 | £3,269,462 |
| Creditors after one year | — | — | — | — | £212,848 | £252,175 | £151,581 | £36,386 | £0 | — |
| Net current assets | £274,558 | £275,681 | −£26,770 | −£577,917 | −£566,378 | −£525,969 | −£541,959 | £761,411 | £593,740 | −£3,564 |
| Assets less current liabilities | £1,068,509 | £1,069,632 | £774,884 | £248,037 | £297,495 | £375,821 | £359,239 | £808,297 | £593,740 | −£3,564 |
| People | ||||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2013-06-18 · satisfied 2018-02-09
—
SatisfiedFixed · created 2013-06-12 · satisfied 2015-01-09
—
SatisfiedFixed · created 2012-01-05 · satisfied 2013-06-12
All monies
SatisfiedAll Assets · created 2010-09-21 · satisfied 2013-06-12
All monies
SatisfiedFixed · created 2010-09-21 · satisfied 2013-06-12
All monies
SatisfiedUnknown · created 2010-09-21 · satisfied 2013-06-12
All monies
Satisfied