Devine Distillates Group Limited
Manufacture of flat glass · Nottingham
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
−£71,143
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,249
Creditors < 1 year
£68,351
Equity
−£71,143
Average employees
1
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£71,143 | −£57,353 | −£8,729 | −£5,991 | −£7,767 | £10,259 | £210 |
| Equity | −£71,143 | −£57,353 | −£8,729 | −£5,991 | −£7,767 | £10,259 | £210 |
| Assets | |||||||
| Current assets | £4,249 | £4,248 | £114,721 | — | £40,179 | £294,420 | £308,544 |
| Cash at bank | — | — | £0 | — | — | — | — |
| Debtors | — | — | £114,721 | £257,891 | £35,759 | £294,420 | — |
| Stock | — | — | £0 | — | £4,420 | — | — |
| Liabilities | |||||||
| Creditors within one year | £68,351 | £52,851 | £116,450 | £263,882 | £47,946 | £284,161 | £308,334 |
| Creditors after one year | £7,041 | £8,750 | £7,000 | — | — | — | — |
| Net current assets | −£64,102 | −£48,603 | −£1,729 | −£5,991 | −£7,767 | £10,259 | £210 |
| Assets less current liabilities | −£64,102 | −£48,603 | −£1,729 | −£5,991 | — | — | £210 |
| People | |||||||
| Average employees | 1 | — | 1 | 1 | 1 | — | 1 |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-03-12 · satisfied 2021-01-18
—
Satisfied