Dvc Restaurants Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-30 · GBP · unknown scope
Net assets
£374,733
Cash
£38,903
Turnover
—
Profit / loss
—
Current assets
£1,784,642
Creditors < 1 year
—
Equity
£374,733
Average employees
30
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 | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £374,733 | £534,625 | £566,665 | £491,999 | £386,476 | £263,140 | £147,076 | £225,598 | — |
| Equity | £374,733 | £534,625 | £566,665 | £491,999 | £386,476 | £263,140 | £147,076 | £225,598 | £381,064 |
| Assets | |||||||||
| Fixed assets | £401,774 | £425,038 | £438,800 | £581,596 | £514,293 | £532,179 | — | £221,347 | — |
| Property, plant & equipment | £401,774 | £424,656 | £438,418 | £579,474 | £511,718 | £528,697 | £563,079 | £221,347 | £329,575 |
| Current assets | £1,784,642 | £1,820,063 | £652,683 | £825,238 | £742,162 | £410,830 | £150,691 | £106,492 | £206,825 |
| Cash at bank | £38,903 | £17,702 | £49,794 | £52,790 | £74,098 | £44,025 | £42,199 | £59,726 | £167,516 |
| Debtors | £1,718,997 | £1,789,108 | £595,506 | £761,589 | £653,944 | £352,689 | — | £40,315 | £31,357 |
| Stock | £26,742 | £13,253 | £7,383 | £10,859 | £14,120 | £14,116 | £18,932 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £101,638 | £112,220 |
| Creditors after one year | — | — | — | — | — | — | — | £603 | £43,116 |
| Provisions | −£13,107 | £28,404 | £26,986 | £60,025 | — | — | — | — | — |
| Net current assets | −£40,148 | £182,991 | £154,851 | −£29,572 | −£60,897 | −£202,119 | −£349,083 | £4,854 | £94,605 |
| Assets less current liabilities | £361,626 | £608,029 | £593,651 | £552,024 | £453,396 | £330,060 | £213,996 | £226,201 | £424,180 |
| People | |||||||||
| Average employees | 30 | 30 | 30 | 30 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
London Restaurant Group Limited
60%1 director continued here after this company closed · 282 days apart · 70% name match
Dac3 Global Limited
52%2 directors continued here after this company closed · 400 days apart
Delta Peak Holdings Limited
47%1 director continued here after this company closed · 78 days apart · 64% name match
All Assets · created 2020-03-03
—
OutstandingUnknown · created 2013-01-16
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2016-07-27 · satisfied 2020-03-11
—
Satisfied