Daz Developments (Cornwall) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP
Net assets
−£13,914
Cash
£7,656
Turnover
—
Profit / loss
—
Current assets
£21,687
Creditors < 1 year
£35,601
Equity
—
Average employees
4
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 | 2024-09-3018 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£13,914 | £311 | £9,526 | £47,342 | £51,590 | −£84,698 | £16,124 |
| Equity | — | — | — | — | — | −£84,698 | £16,124 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £172,811 |
| Property, plant & equipment | — | £17,482 | £25,273 | £34,367 | £22,179 | £28,087 | — |
| Current assets | £21,687 | £31,781 | £50,564 | £277,584 | £228,937 | £302,737 | £203,454 |
| Cash at bank | £7,656 | £3,505 | £15,352 | £11,443 | £32,060 | £3,591 | — |
| Debtors | — | — | — | — | £10,267 | £3,694 | — |
| Stock | — | £14,126 | £16,201 | £261,878 | £186,610 | £295,452 | — |
| Liabilities | |||||||
| Creditors within one year | £35,601 | £26,093 | £32,281 | £217,285 | £183,816 | £392,400 | £8,001 |
| Creditors after one year | — | £19,537 | £29,228 | £40,794 | £12,313 | £18,781 | £384,388 |
| Provisions | — | £3,322 | £4,802 | £6,530 | £3,397 | £4,341 | — |
| Net current assets | −£13,914 | £5,688 | £18,283 | £60,299 | £45,121 | −£89,663 | £195,453 |
| Assets less current liabilities | −£13,914 | £23,170 | £43,556 | £94,666 | £67,300 | −£61,576 | £368,264 |
| People & pay | |||||||
| Average employees | 4 | 4 | 3 | 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2017-06-14 · satisfied 2018-04-11
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SatisfiedFixed · created 2017-06-14 · satisfied 2018-04-11
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Satisfied