D & C Enterprise Solutions Limited
Private Limited Company · Aylesford
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2018-06-30 · GBP · unknown scope
Net assets
£235,972
Cash
£255,821
Turnover
—
Profit / loss
—
Current assets
£269,315
Creditors < 1 year
£290,578
Equity
£235,972
Average employees
2
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £235,972 | £205,706 | £28,328 |
| Equity | £235,972 | £205,706 | £28,328 |
| Assets | |||
| Fixed assets | £257,473 | £256,884 | £911 |
| Property, plant & equipment | £1,253 | £664 | £911 |
| Current assets | £269,315 | £219,559 | £281,361 |
| Cash at bank | £255,821 | £188,733 | £261,410 |
| Debtors | £13,494 | £30,826 | £19,951 |
| Liabilities | |||
| Creditors within one year | £290,578 | £270,604 | £253,762 |
| Provisions | £238 | £133 | £182 |
| Net current assets | −£21,263 | −£51,045 | £27,599 |
| Assets less current liabilities | £236,210 | £205,839 | £28,510 |
| People | |||
| Average employees | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 4 satisfied / released
Fixed · created 2016-12-15 · satisfied 2024-11-21
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SatisfiedFixed · created 2016-12-15 · satisfied 2024-11-21
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SatisfiedFixed · created 2016-12-15 · satisfied 2024-11-21
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SatisfiedFixed · created 2016-12-15 · satisfied 2024-11-21
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Satisfied