Douglas Homes (Bristol) Limited
Private Limited Company · Norwich
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2020-06-28 · GBP
Net assets
£200,065
Cash
£35,189
Turnover
—
Profit / loss
—
Current assets
£5,241,020
Creditors < 1 year
£5,239,295
Equity
£200,065
Average employees
19
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 | 2020-06-28 | 2019-06-29 | 2018-06-30 | 2017-06-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £200,065 | — | — | −£1,089,822 |
| Equity | £200,065 | — | — | −£1,089,822 |
| Assets | ||||
| Property, plant & equipment | £244,864 | £295,830 | £217,769 | £171,869 |
| Current assets | £5,241,020 | — | — | — |
| Cash at bank | £35,189 | £87,053 | — | £42,935 |
| Debtors | £3,940,831 | — | — | — |
| Stock | £1,265,000 | £575,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £5,239,295 | £4,009,305 | £2,177,783 | £1,304,626 |
| Provisions | £46,524 | £56,208 | — | — |
| Net current assets | £1,725 | — | — | −£1,261,691 |
| Assets less current liabilities | £246,589 | — | — | — |
| People & pay | ||||
| Average employees | 19 | 19 | 19 | — |
| Source evidence | 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: Liquidation.
Show 1 satisfied / released
Fixed · created 2022-03-16 · satisfied 2024-04-26
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Satisfied