Douglas Dalby Construction Limited
Private Limited Company · Thirsk
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£339,049
Cash
—
Turnover
—
Profit / loss
—
Current assets
£85
Creditors < 1 year
£160,804
Equity
£339,049
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £339,049 | £339,016 | £166,119 | £1,418 | £41,095 | £33,496 | −£11,076 |
| Equity | £339,049 | £339,016 | £166,119 | £1,418 | £41,095 | £33,496 | −£11,076 |
| Assets | |||||||
| Fixed assets | £0 | £0 | £3,688 | £4,739 | — | — | — |
| Property, plant & equipment | — | — | — | — | £2,596 | £3,351 | £4,330 |
| Current assets | £85 | £82 | £164,378 | £344,282 | £287,708 | £375,243 | £349,206 |
| Cash at bank | — | — | — | — | £31,857 | £37,630 | £65,286 |
| Debtors | — | — | — | — | £255,851 | £337,613 | £283,920 |
| Liabilities | |||||||
| Creditors within one year | £160,804 | £159,868 | £154,955 | £218,373 | — | — | — |
| Creditors after one year | £178,330 | £178,330 | £178,330 | £128,330 | — | — | — |
| Provisions | £0 | £900 | £900 | £900 | £488 | £637 | £823 |
| Net current assets | −£160,719 | −£159,786 | £9,423 | £125,909 | £138,987 | £344,606 | £347,917 |
| Assets less current liabilities | £160,719 | £159,786 | £13,111 | £130,648 | £141,583 | £347,957 | £352,247 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2022-03-16
—
OutstandingFixed · created 2022-03-16
—
OutstandingShow 2 satisfied / released
Property · created 2018-03-01 · satisfied 2022-03-17
—
SatisfiedFixed · created 2016-09-26 · satisfied 2022-03-17
—
Satisfied