Dan-Matt Taverns Limited
Private Limited Company · Coleraine
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£0
Average employees
0
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 | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | — | — | — | — | £30,840 | £5,184 | −£11,695 | −£511 |
| Equity | £0 | £0 | £0 | £0 | £30,840 | £5,184 | −£11,695 | −£511 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £20,572 | £24,840 | £34,000 | £39,000 |
| Property, plant & equipment | — | — | — | — | — | — | £6,000 | £7,500 |
| Current assets | — | — | — | — | £5,316 | £31,188 | £37,688 | £7,501 |
| Cash at bank | — | — | — | — | — | — | £188 | £1 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £40,627 | £36,285 | £32,189 | £3,200 |
| Creditors after one year | — | — | — | — | £16,101 | £24,927 | £51,194 | £43,812 |
| Net current assets | — | — | — | — | −£35,311 | −£5,097 | £5,499 | £4,301 |
| Assets less current liabilities | — | — | — | — | £14,739 | £19,743 | £39,499 | £43,301 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 3 | 0 | — | — |
| Source evidence | View filing | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2016-09-12
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Outstanding