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Companies/02318431

David Ian Limited

Private Limited Company · Knaresborough

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1
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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£379,803£408,946
Equity£1£1£1£1£1£379,803£408,946
Assets
Fixed assets£437,361£445,317
Property, plant & equipment£437,361£445,317
Current assets£361,727£377,275
Cash at bank£23,326£81,996
Debtors£1£1£1£1£1£91,783£87,829
Liabilities
Provisions£4,668£4,268
Net current assets£157,110£182,897
Assets less current liabilities£1£1£1£1£1£594,471£628,214
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

5 outstanding charges
All Assets · created 2015-12-22
Outstanding
All Assets · created 2015-12-09
Outstanding
Outstanding
All Assets · created 2015-02-27
Outstanding
All Assets · created 2006-08-30
All monies
Outstanding
Show 1 satisfied / released
Floating · created 1993-10-21 · satisfied 2015-03-03
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied