Skip to contentClarengateINTELLIGENCE
Companies/09080630

Descartes Kontainers Limited

Business and domestic software development · Chippenham

ActiveUnited KingdomIncorporated 2014Private Limited Company
Register Ask analyst

Financial position

Accounts to 2018-06-30 · GBP · unknown scope

Net assets
−£378,158
Cash
£8,501
Turnover
—
Profit / loss
—
Current assets
£152,248
Creditors < 1 year
—
Equity
−£378,158
Average employees
Not available

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.

4 periods
Reported figures2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets−£378,158−£419,902−£112,054£756,283
Equity−£378,158−£419,902−£112,054£756,283
Assets
Fixed assets———£11,153
Property, plant & equipment£9,811£14,759£17,167£11,153
Current assets£152,248£59,749£169,928£805,571
Cash at bank£8,501£16,366£60,284£746,151
Debtors£143,747£43,383£109,644£59,420
Liabilities
Creditors within one year———£60,441
Creditors after one year———£0
Net current assets−£387,969−£434,557£70,779£745,130
Assets less current liabilities−£378,158−£419,798£87,946£756,283
People
Average employees—55—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2019-12-10 · satisfied 2020-06-17
—
Satisfied