Dr Restructuring Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-04-30 · GBP
Net assets
£3,720,008
Cash
£1,111,629
Turnover
—
Profit / loss
—
Current assets
£3,321,724
Creditors < 1 year
—
Equity
£3,720,008
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 | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,720,008 | £3,452,093 | £3,220,965 | — | — | — | — | — | — |
| Equity | £3,720,008 | £3,452,093 | £3,220,965 | £2,696,643 | £2,229,104 | £2,153,483 | £2,646,088 | £1,710,669 | £836,223 |
| Assets | |||||||||
| Fixed assets | £647,837 | £647,837 | £277,091 | — | £301 | £1,001 | £4,129,841 | £4,736,045 | £4,733,945 |
| Property, plant & equipment | — | — | — | — | £0 | £700 | £1,400 | £2,100 | £0 |
| Current assets | £3,321,724 | £3,079,943 | £2,969,819 | £3,032,664 | £3,044,831 | £3,860,996 | £1,364,552 | £1,338,696 | £1,165,108 |
| Cash at bank | £1,111,629 | £1,089,615 | £1,200,369 | £784,294 | £543,421 | £329,701 | £140,495 | £191,066 | £229,266 |
| Debtors | £2,210,095 | £1,990,328 | £1,769,450 | £2,248,370 | £2,501,410 | £3,531,295 | £1,224,057 | £1,147,630 | £935,842 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,708,514 | £2,848,305 | £4,364,072 | £5,062,830 |
| Net current assets | £3,219,115 | £2,973,022 | £2,943,874 | £2,696,342 | £2,228,803 | £2,152,482 | −£1,483,753 | −£3,025,376 | −£3,897,722 |
| Assets less current liabilities | £3,866,952 | £3,620,859 | £3,220,965 | £2,696,643 | £2,229,104 | £2,153,483 | £2,646,088 | £1,710,669 | £836,223 |
| People & pay | |||||||||
| Average employees | 0 | 0 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
David Rubin & Co LLP
46%1 director continued here after this company closed · 63 days apart · 61% name match
Show 1 satisfied / released
All Assets · created 2011-08-12 · satisfied 2018-11-02
All monies
Satisfied