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Companies/09606444

D & C Enterprise Solutions Limited

Private Limited Company · Aylesford

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

3 periods
Reported figures2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · 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 employees22—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register 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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Satisfied
Fixed · created 2016-12-15 · satisfied 2024-11-21
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Satisfied
Fixed · created 2016-12-15 · satisfied 2024-11-21
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Satisfied
Fixed · created 2016-12-15 · satisfied 2024-11-21
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Satisfied