D&N Construction Limited
Private Limited Company · Salisbury
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
−£122,934
Cash
£15,427
Turnover
—
Profit / loss
—
Current assets
£129,381
Creditors < 1 year
£266,029
Equity
−£122,934
Average employees
4
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£122,934 | −£127,372 | −£133,473 | £73,894 | £101,076 | £6,935 | £100 |
| Equity | −£122,934 | −£127,372 | −£133,473 | £73,894 | £101,076 | £6,935 | £100 |
| Assets | |||||||
| Fixed assets | £14,119 | £18,916 | £25,054 | £15,629 | £11,536 | £10,258 | £10,975 |
| Intangible assets | — | — | — | £2,000 | £4,000 | — | — |
| Property, plant & equipment | £14,119 | £18,916 | £25,054 | £13,629 | £7,536 | £4,258 | £2,975 |
| Current assets | £129,381 | £177,139 | £1,427,942 | £3,247,475 | £1,841,040 | £657,323 | £2,295 |
| Cash at bank | £15,427 | £52,297 | £20,380 | £2,160 | £41,876 | £3,814 | £45 |
| Debtors | — | — | — | — | — | £653,509 | £2,250 |
| Stock | £34,000 | £52,693 | £1,145,954 | £1,491,823 | £1,480,481 | — | — |
| Liabilities | |||||||
| Creditors within one year | £266,029 | £319,432 | £1,586,469 | £3,189,210 | £1,751,500 | £660,646 | £13,170 |
| Creditors after one year | £405 | £3,995 | — | — | — | — | — |
| Net current assets | −£136,648 | −£142,293 | −£158,527 | £58,265 | £89,540 | −£3,323 | −£10,875 |
| Assets less current liabilities | −£122,529 | −£123,377 | −£133,473 | £73,894 | £101,076 | £6,935 | £100 |
| People | |||||||
| Average employees | 4 | 4 | 6 | 10 | 10 | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2015-09-03
—
OutstandingAll Assets · created 2015-09-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-29 · satisfied 2015-09-09
—
Satisfied