Dep Developments Ltd
Manufacture of flat glass · Wallington
Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-04-30 · GBP
Net assets
−£49,635
Cash
£12
Turnover
—
Profit / loss
—
Current assets
£1,012,656
Creditors < 1 year
£1,265,013
Equity
−£49,635
Average employees
Not available
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 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£49,635 | −£58,088 | −£48,030 | −£39,636 | £100 |
| Equity | −£49,635 | −£58,088 | −£48,030 | −£39,636 | £100 |
| Assets | |||||
| Current assets | £1,012,656 | £2,844,057 | £2,354,985 | £1,554,375 | — |
| Cash at bank | £12 | £13,361 | — | £32,476 | — |
| Debtors | £372,715 | £15,079 | — | £10,038 | — |
| Stock | £639,929 | £2,815,617 | — | £1,511,861 | — |
| Liabilities | |||||
| Creditors within one year | £1,265,013 | £1,544,867 | £1,016,665 | £668,411 | — |
| Creditors after one year | — | £1,560,000 | £1,385,600 | £925,600 | — |
| Net current assets | −£252,357 | £1,299,190 | £1,338,320 | £885,964 | — |
| Assets less current liabilities | −£49,635 | £1,501,912 | £1,338,320 | £885,964 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2018-08-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-04 · satisfied 2022-12-29
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SatisfiedFloating · created 2015-12-21 · satisfied 2018-08-03
—
Satisfied