D & P Facilities Ltd
Private Limited Company · Poole
Active - Proposal to Strike offUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP · unknown scope
Net assets
£71,893
Cash
—
Turnover
—
Profit / loss
—
Current assets
£161,069
Creditors < 1 year
£93,176
Equity
£71,893
Average employees
Not available
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 | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £71,893 | £24,858 |
| Equity | £71,893 | £24,858 |
| Assets | ||
| Fixed assets | £4,000 | £1,424 |
| Current assets | £161,069 | £169,925 |
| Liabilities | ||
| Creditors within one year | £93,176 | £146,491 |
| Net current assets | £67,893 | £23,434 |
| Assets less current liabilities | £71,893 | £24,858 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-09-02
—
Outstanding