Dki Litehouse Ltd
Private Limited Company · Eastbourne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£14,023
Cash
£64
Turnover
—
Profit / loss
—
Current assets
£172,126
Creditors < 1 year
£144,538
Equity
—
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £14,023 | £0 | −£3,481 | −£55,892 | −£64,504 | −£44,393 | £20,031 |
| Equity | — | — | −£3,481 | −£55,892 | −£64,504 | −£44,393 | £20,031 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £7,793 | £17,491 | £17,491 |
| Current assets | £172,126 | £14,927 | £402 | — | £212 | £15,025 | £14,896 |
| Cash at bank | £64 | £990 | £402 | £4,930 | — | — | — |
| Debtors | £120,901 | £13,937 | £0 | — | — | — | — |
| Stock | £51,161 | £0 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £144,538 | £1,052 | £3,883 | £60,822 | £67,224 | £76,909 | £38,744 |
| Creditors after one year | £13,565 | £13,875 | — | — | £5,285 | £0 | £13,674 |
| Net current assets | £27,588 | £13,875 | −£3,481 | −£55,892 | −£67,012 | −£61,884 | −£23,848 |
| Assets less current liabilities | £27,588 | £13,875 | — | — | −£59,219 | −£44,393 | £6,357 |
| People & pay | |||||||
| Average employees | 1 | 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
1 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2019-11-27
—
OutstandingShow 2 satisfied / released
Floating · created 2023-01-30 · satisfied 2024-03-19
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SatisfiedAll Assets · created 2017-04-10 · satisfied 2019-03-26
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Satisfied