Dle Developments Ltd
Private Limited Company · Greater Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP · unknown scope
Net assets
−£394,646
Cash
£17
Turnover
—
Profit / loss
—
Current assets
£260,274
Creditors < 1 year
—
Equity
−£394,646
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 | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£394,646 | −£386,546 | −£195,148 | −£149,109 | −£165,077 | −£150,046 | −£3,756 | £933 |
| Equity | −£394,646 | −£386,546 | −£195,148 | −£149,109 | −£165,077 | −£150,046 | −£3,756 | £933 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £300,922 | £301,152 | £1,440 |
| Property, plant & equipment | £283 | £622 | £1,480 | £1,260 | £1,768 | £922 | £1,152 | £1,440 |
| Current assets | £260,274 | £275,404 | £948,674 | £1,003,670 | £780,416 | £449,346 | £530,075 | £249,202 |
| Cash at bank | £17 | £500 | £2,741 | £19,677 | £60,889 | £3,951 | £79,084 | £4,195 |
| Debtors | £260,257 | £274,904 | £245,933 | £260,627 | £203,260 | £204,939 | £18,259 | £431 |
| Stock | — | — | £700,000 | £723,366 | £516,267 | £240,456 | £432,732 | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £249,421 |
| Creditors after one year | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | £7,213 | £7,213 | £288 |
| Net current assets | −£361,596 | −£345,501 | −£90,028 | −£34,487 | −£66,845 | −£161,441 | −£197,695 | −£219 |
| Assets less current liabilities | −£361,313 | −£344,879 | −£88,548 | −£33,227 | −£65,077 | £139,481 | £103,457 | £1,221 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2024-02-26
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OutstandingFixed · created 2024-02-26
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OutstandingFixed · created 2020-03-19
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OutstandingShow 10 satisfied / released
All Assets · created 2019-04-17 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2019-04-17 · satisfied 2019-12-19
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2019-04-12
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SatisfiedAll Assets · created 2016-07-22 · satisfied 2019-04-12
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SatisfiedFixed · created 2016-02-23 · satisfied 2019-04-12
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SatisfiedFloating · created 2016-02-23 · satisfied 2019-04-12
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SatisfiedFixed · created 2016-02-02 · satisfied 2019-04-12
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SatisfiedAll Assets · created 2016-02-02 · satisfied 2019-04-12
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SatisfiedAll Assets · created 2015-11-02 · satisfied 2019-04-12
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SatisfiedFixed · created 2015-11-02 · satisfied 2019-04-12
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Satisfied