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Companies/05611849

De Poel Community Limited

Private Limited Company · Knutsford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2013-12-31 · GBP · unknown scope

Net assets
−£49,073
Cash
£6,064
Turnover
Profit / loss
Current assets
£57,592
Creditors < 1 year
£106,665
Equity
Average employees
Not available

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.

4 periods
Reported figures2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets−£49,073−£12,353−£7,397£130,606
Equity−£7,397£130,606
Assets
Current assets£57,592£121,884£116,517£201,138
Cash at bank£6,064£89,816£53,047£42,720
Debtors£51,528£32,068£60,470£136,044
Liabilities
Creditors within one year£106,665£134,237
Net current assets−£49,073−£12,353−£7,397£130,606
Assets less current liabilities−£7,397£130,606
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2014-08-01
Outstanding
Show 1 satisfied / released
All Assets · created 2016-09-19 · satisfied 2018-04-20
Satisfied