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Companies/06336142

Detertech Holdings Europe Limited

Security systems service activities · Telford

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
—
Cash
£93
Turnover
—
Profit / loss
—
Current assets
£72,193
Creditors < 1 year
—
Equity
−£11,863
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

8 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Equity−£11,863−£3,256£6,844£85,216£85,345£1,886£2,357£122,134
Assets
Fixed assets£46,973£56,973£66,973£36,976————
Property, plant & equipment£9,997£19,997£29,997£0————
Current assets£72,193£10,593£10,693£49,633£49,762£10,822£10,000—
Cash at bank£93£93£693£693£822£822£0—
Debtors£72,100£10,500£10,000£48,940£48,940£10,000£10,000£293,859
Liabilities
Creditors within one year——————£28,237£192,319
Net current assets−£58,836−£60,229−£60,129£48,240£48,369−£18,808−£18,237£101,540
Assets less current liabilities−£11,863−£3,256£6,844£85,216£85,345£1,886£2,357£122,134
People
Average employees100—————
Source evidenceView 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

2 outstanding charges
Show 1 satisfied / released
Fixed · created 2017-11-09 · satisfied 2021-11-16
—
Satisfied