Dch (Cornwall 1) Ltd
Development of building projects · Truro
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£4,374
Cash
£17
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£4,374
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£4,374 | −£1,601 | £115,019 | £63,206 | −£7,185 | −£764 |
| Equity | −£4,374 | −£1,601 | £115,019 | £63,206 | −£7,185 | −£764 |
| Assets | ||||||
| Current assets | — | — | — | — | £2,937,302 | £1,367,134 |
| Cash at bank | £17 | £153 | £91,951 | £40,206 | £6,169 | £2,040 |
| Debtors | — | — | — | — | £54,015 | £63,957 |
| Stock | — | — | — | £1,304,886 | £2,877,118 | £1,301,137 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £2,944,487 | £395,634 |
| Creditors after one year | — | — | — | — | — | £972,264 |
| Assets less current liabilities | — | — | — | — | — | £971,500 |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesAll Assets · created 2021-06-11
—
OutstandingFixed · created 2019-01-22
—
OutstandingShow 2 satisfied / released
Fixed · created 2020-08-21 · satisfied 2021-06-16
—
SatisfiedAll Assets · created 2019-01-22 · satisfied 2021-07-01
—
Satisfied