De La Tierra Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
£6,546
Cash
£15,265
Turnover
—
Profit / loss
—
Current assets
£281,572
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,546 | £124 | £86 | £2,520 | £25,441 | £257 | £234 | £289 | £402 | £878 | £4,292 | £9,545 |
| Equity | — | — | — | — | — | — | — | £289 | £402 | £878 | £4,292 | £9,545 |
| Assets | ||||||||||||
| Fixed assets | £4,908 | £6,543 | £657 | £874 | £1,165 | £1,553 | £2,071 | — | — | £1,140 | £1,520 | £2,027 |
| Property, plant & equipment | £4,908 | £6,543 | £657 | £874 | £1,165 | £1,553 | £2,071 | £1,009 | £1,346 | £1,140 | £1,520 | £2,027 |
| Current assets | £281,572 | £311,080 | £296,751 | £191,099 | £149,491 | £115,649 | £106,709 | £100,385 | £40,160 | £29,257 | £63,769 | £25,947 |
| Cash at bank | £15,265 | £24,690 | £2,904 | £2,940 | £11,471 | £6,066 | −£3,300 | £18,058 | £4,364 | £7,563 | £31,886 | £7,653 |
| Debtors | £266,307 | £286,390 | £293,847 | £188,159 | £138,020 | £109,583 | £110,009 | £82,327 | £35,796 | £21,694 | £31,883 | £18,294 |
| Liabilities | ||||||||||||
| Creditors | £108,451 | £317,499 | £297,197 | £189,287 | £124,994 | £116,650 | £108,152 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £29,519 | £60,997 | £18,429 |
| Provisions | — | — | — | — | — | — | — | £192 | — | — | — | — |
| Net current assets | £173,121 | −£6,419 | −£446 | £1,812 | £24,497 | −£1,001 | −£1,443 | −£528 | −£944 | −£262 | £2,772 | £7,518 |
| Assets less current liabilities | £178,029 | £124 | £211 | £2,686 | £25,662 | £552 | £628 | £481 | £402 | £878 | £4,292 | £9,545 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £60,524 | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
Fixed · created 2017-03-01 · satisfied 2022-07-11
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Satisfied