Design Construction Investment Limited
Private Limited Company · Ashford
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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 · 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 | 2019-03-27GBP · unknown | 2018-03-29GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2018-12-06
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OutstandingFixed · created 2017-11-13
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OutstandingAll Assets · created 2017-08-14
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OutstandingAll Assets · created 2015-11-11
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OutstandingShow 9 satisfied / released
All Assets · created 2020-11-10 · satisfied 2026-05-27
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SatisfiedFloating · created 2018-09-28 · satisfied 2019-01-18
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SatisfiedUnknown · created 2018-04-19 · satisfied 2018-08-10
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SatisfiedFloating · created 2017-11-24 · satisfied 2018-08-10
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SatisfiedFloating · created 2017-03-23 · satisfied 2019-12-23
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SatisfiedUnknown · created 2017-01-25 · satisfied 2018-08-10
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SatisfiedAll Assets · created 2016-07-15
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Part SatisfiedFloating · created 2016-01-25 · satisfied 2016-08-16
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SatisfiedFloating · created 2015-11-02 · satisfied 2016-08-16
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Satisfied