Dte Solutions Limited
Activities of head offices · Kenilworth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£17,446
Cash
—
Turnover
—
Profit / loss
—
Current assets
£508
Creditors < 1 year
£302,516
Equity
£17,446
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,446 | £17,494 | £17,556 | £17,617 | £17,680 | £17,745 | £17,819 | £17,819 | £17,819 | £17,813 | £16,001 | £11,786 | £7,556 | −£13,006 |
| Equity | £17,446 | £17,494 | £17,556 | £17,617 | £17,680 | £17,745 | £17,819 | £17,819 | £17,819 | £17,813 | £16,001 | £11,786 | £7,556 | −£13,006 |
| Assets | ||||||||||||||
| Fixed assets | £319,454 | £319,454 | £319,454 | £319,454 | £319,454 | £319,454 | £319,454 | £319,454 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,150 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | — | — | — | — | £150 |
| Current assets | £508 | £556 | £618 | £579 | £642 | £707 | £772 | £806 | £218,260 | £247,994 | £235,376 | £209,577 | £190,547 | £91,843 |
| Cash at bank | — | — | — | — | — | £707 | £772 | £806 | £806 | £1,727 | £4,411 | £1,139 | £2,192 | £21,084 |
| Debtors | — | — | — | — | — | — | — | — | £217,454 | £246,267 | £230,965 | £208,438 | £188,355 | £70,759 |
| Liabilities | ||||||||||||||
| Creditors within one year | £302,516 | £302,516 | £302,516 | £302,416 | £302,416 | — | £302,407 | £302,441 | £302,441 | £332,181 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £302,416 | — | — | — | — | — | — | — | — |
| Net current assets | −£302,008 | −£301,960 | −£301,898 | −£301,837 | −£301,774 | £707 | −£301,635 | −£301,635 | −£84,181 | −£84,187 | −£85,999 | −£90,214 | −£94,444 | −£115,156 |
| Assets less current liabilities | £17,446 | £17,494 | £17,556 | £17,617 | £17,680 | £320,161 | £17,819 | £17,819 | £17,819 | £17,813 | £16,001 | £11,786 | £7,556 | −£13,006 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFloating · created 2026-02-13
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OutstandingAll Assets · created 2025-03-03
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OutstandingAll Assets · created 2024-08-15
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OutstandingAll Assets · created 2022-09-06
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OutstandingShow 2 satisfied / released
All Assets · created 2021-12-09 · satisfied 2022-06-30
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SatisfiedFloating · created 2021-12-09 · satisfied 2022-06-30
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Satisfied