Dc21 Earth Spv Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP · unknown scope
Net assets
−£384,226
Cash
£223,194
Turnover
£609,638
Profit / loss
—
Current assets
£299,238
Creditors < 1 year
£2,201,566
Equity
−£384,226
Average employees
2
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 | 2021-06-30GBP · 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 | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£384,226 | −£171,700 | −£75 | £55,418 | £93,420 | £192,293 | £259,090 | £1 |
| Equity | −£384,226 | −£171,700 | −£75 | £55,418 | £93,420 | £192,293 | £259,090 | £1 |
| Assets | ||||||||
| Fixed assets | £1,697,254 | £1,884,507 | — | — | — | — | £2,026,118 | £0 |
| Property, plant & equipment | £1,697,254 | £1,884,507 | £2,009,344 | £2,134,180 | £2,259,016 | £2,349,995 | £2,026,118 | £0 |
| Current assets | £299,238 | £207,095 | £159,740 | — | £120,273 | £170,967 | £170,001 | £1 |
| Cash at bank | £223,194 | £24,936 | — | — | £5,356 | £29,074 | £116,052 | £0 |
| Debtors | — | — | £159,740 | £121,058 | £114,917 | £141,893 | £53,949 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £2,201,566 | £15,884 | £1,283,190 | £1,035,351 | £848,900 | £601,199 | — | — |
| Creditors after one year | — | £2,247,418 | £941,969 | £1,211,469 | £1,480,969 | £1,750,470 | — | — |
| Provisions | −£179,152 | — | −£56,000 | −£47,000 | −£44,000 | — | — | £0 |
| Net current assets | −£1,902,328 | £191,211 | −£1,123,450 | −£914,293 | −£728,627 | −£430,232 | −£204,653 | £1 |
| Assets less current liabilities | −£205,074 | £2,075,718 | £885,894 | £1,219,887 | £1,530,389 | £1,919,763 | £1,821,465 | £1 |
| Profit & loss | ||||||||
| Turnover | £609,638 | £372,728 | — | — | — | — | — | — |
| Gross profit | £608,031 | £219,133 | — | — | — | — | — | — |
| Operating profit | £190,257 | £45,175 | — | — | — | — | — | — |
| Profit before tax | £22,626 | −£171,926 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2015-06-03 · satisfied 2020-11-18
—
SatisfiedAll Assets · created 2014-07-11 · satisfied 2020-11-18
—
Satisfied