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Companies/10854661

Doncaster Consort House Limited

Private Limited Company · Doncaster

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-12-30 · GBP · unknown scope

Net assets
−£490,765
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£5,796,263
Creditors < 1 year
—
Equity
−£490,765
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-30GBP · unknown2020-12-30GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£490,765−£2,570,977−£2,052,888−£832,664−£7,092−£2,825−£2,819
Equity−£490,765−£2,570,977−£2,052,888−£832,664−£7,092−£2,825−£2,819
Assets
Current assets£5,796,263£6,746,530£6,724,511£6,403,196£5,950,248£2,989,505£2,783,972
Cash at bank£0£70£59£189£1,203£422,660£378,660
Debtors£37,766£987,963£965,955£644,510£610,002£58,457£82,875
Stock£5,758,497£5,758,497£5,758,497£5,758,497£5,339,043£2,508,388£2,322,437
Liabilities
Net current assets£5,356,407£2,995,273£5,978,672£5,697,431£4,989,405£601,890£593,620
Assets less current liabilities£5,356,407£2,995,273£5,978,672£5,697,431£4,989,405——
People
Average employees00000——
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Show 10 satisfied / released
All Assets · created 2022-12-22 · satisfied 2025-07-17
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Satisfied
All Assets · created 2022-01-21 · satisfied 2024-05-10
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Satisfied
Property · created 2022-01-21 · satisfied 2025-07-17
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Satisfied
All Assets · created 2022-01-21 · satisfied 2024-05-10
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Satisfied
Floating · created 2019-05-09 · satisfied 2024-05-31
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Satisfied
Floating · created 2018-09-13 · satisfied 2019-05-31
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Satisfied
Floating · created 2018-09-13 · satisfied 2019-05-31
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Satisfied
All Assets · created 2018-09-13 · satisfied 2019-05-31
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Satisfied
Floating · created 2018-09-13 · satisfied 2019-05-31
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Satisfied
All Assets · created 2018-09-13 · satisfied 2019-06-03
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Satisfied