Ilda Di Vico Couture Millinery Limited
Private Limited Company · Greenford
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
−£179,447
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£3,259
Creditors < 1 year
−£8,574
Equity
−£179,447
Average employees
1
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 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-3112 months | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£179,447 | −£160,897 | −£155,964 | £156,953 | −£150,001 | −£139,659 | −£119,247 | −£103,248 | — |
| Equity | −£179,447 | −£160,897 | −£155,964 | £156,953 | −£150,001 | −£139,659 | −£119,247 | −£103,248 | −£64,977 |
| Assets | |||||||||
| Fixed assets | £11,754 | £13,060 | £14,511 | £16,123 | £13,037 | £6,522 | £7,247 | £7,774 | — |
| Property, plant & equipment | £11,754 | £13,060 | £14,511 | — | £13,037 | £6,522 | £7,247 | £7,774 | £9,453 |
| Current assets | £3,259 | £6,593 | £10,303 | £9,110 | £12,471 | £10,301 | £18,127 | £41,721 | £33,550 |
| Cash at bank | £25 | £20 | £35 | — | £100 | £100 | £100 | — | — |
| Debtors | £56 | £62 | £396 | — | £355 | £348 | £175 | £11,721 | £3,000 |
| Stock | £3,178 | £6,511 | £9,872 | — | £12,016 | £9,853 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | −£8,574 | −£10,163 | −£12,192 | £22,039 | −£26,072 | −£27,707 | −£15,809 | −£18,495 | £107,980 |
| Creditors after one year | −£185,886 | −£170,387 | −£168,586 | £160,147 | −£149,437 | −£128,775 | −£128,812 | −£134,248 | — |
| Provisions | — | — | — | £0 | — | — | — | — | — |
| Net current assets | −£5,315 | −£3,570 | −£1,889 | −£12,929 | −£13,601 | −£17,406 | £2,318 | £23,226 | −£74,430 |
| Assets less current liabilities | £6,439 | £9,490 | £12,622 | £3,194 | −£564 | −£10,884 | £9,565 | £31,000 | −£64,977 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £33,910 | — |
| Gross profit | — | — | — | — | — | — | — | £19,575 | — |
| Operating profit | — | — | — | — | — | — | — | −£34,646 | — |
| Profit before tax | — | — | — | — | — | — | — | −£38,271 | — |
| Profit / loss | — | — | — | — | — | — | — | −£38,271 | — |
| People & pay | |||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Unknown · created 2010-05-20
All monies
Outstanding