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Companies/08833215

Dle Developments Ltd

Private Limited Company · Greater Manchester

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
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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 · unknown

Two 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.

8 periods
Reported figures2022-04-30GBP · unknown2021-04-30GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · 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 employees1112222—
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2024-02-26
—
Outstanding
Fixed · created 2024-02-26
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Outstanding
Fixed · created 2020-03-19
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Outstanding
Show 10 satisfied / released
All Assets · created 2019-04-17 · satisfied 2019-12-19
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Satisfied
All Assets · created 2019-04-17 · satisfied 2019-12-19
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Satisfied
All Assets · created 2016-07-22 · satisfied 2019-04-12
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Satisfied
All Assets · created 2016-07-22 · satisfied 2019-04-12
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Satisfied
Fixed · created 2016-02-23 · satisfied 2019-04-12
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Satisfied
Floating · created 2016-02-23 · satisfied 2019-04-12
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Satisfied
Fixed · created 2016-02-02 · satisfied 2019-04-12
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Satisfied
All Assets · created 2016-02-02 · satisfied 2019-04-12
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Satisfied
All Assets · created 2015-11-02 · satisfied 2019-04-12
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Satisfied
Fixed · created 2015-11-02 · satisfied 2019-04-12
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Satisfied