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Companies/09574049

Design Construction Investment Limited

Private Limited Company · Ashford

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-03-27 · GBP · unknown scope

Net assets
−£19,050
Cash
£88,652
Turnover
Profit / loss
Current assets
£1,134,361
Creditors < 1 year
Equity
−£19,050
Average employees
2

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 figures2019-03-27GBP · unknown2018-03-29GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£19,050−£8,591−£678−£20,734
Equity−£19,050−£8,591−£678£20,734
Assets
Fixed assets£373,244£374,430£376,011
Property, plant & equipment£3,558£4,744£6,325
Current assets£1,134,361£1,152,053£711,333£411,533
Cash at bank£88,652£23,488
Debtors£72,148£61,625
Stock£973,561£1,066,940£597,508£369,305
Liabilities
Creditors£36,965
Net current assets£975,554£998,755£649,854£374,568
Assets less current liabilities£1,348,798£1,373,185£1,025,865£374,568
People
Average employees2111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2018-12-06
Outstanding
Fixed · created 2017-11-13
Outstanding
All Assets · created 2017-08-14
Outstanding
All Assets · created 2015-11-11
Outstanding
Show 9 satisfied / released
All Assets · created 2020-11-10 · satisfied 2026-05-27
Satisfied
Floating · created 2018-09-28 · satisfied 2019-01-18
Satisfied
Unknown · created 2018-04-19 · satisfied 2018-08-10
Satisfied
Floating · created 2017-11-24 · satisfied 2018-08-10
Satisfied
Floating · created 2017-03-23 · satisfied 2019-12-23
Satisfied
Unknown · created 2017-01-25 · satisfied 2018-08-10
Satisfied
All Assets · created 2016-07-15
Part Satisfied
Floating · created 2016-01-25 · satisfied 2016-08-16
Satisfied
Floating · created 2015-11-02 · satisfied 2016-08-16
Satisfied