Me Dockenfield Holdings Limited
Private Limited Company · Farnham
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£1,207,309
Cash
—
Turnover
£0
Profit / loss
—
Current assets
£8,565,213
Creditors < 1 year
£4,214,210
Equity
£1,207,309
Average employees
0
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,207,309 | £1,214,710 | £1,150,413 |
| Equity | £1,207,309 | £1,214,710 | £1,150,413 |
| Assets | |||
| Current assets | £8,565,213 | £6,697,375 | £4,755,630 |
| Debtors | — | — | £1,032,324 |
| Stock | £4,587,250 | £3,766,285 | £3,723,306 |
| Liabilities | |||
| Creditors within one year | £4,214,210 | £3,594,229 | £296,471 |
| Creditors after one year | £3,143,694 | £1,888,436 | £3,308,746 |
| Net current assets | £4,351,003 | £3,103,146 | £4,459,159 |
| Assets less current liabilities | £4,351,003 | £3,103,146 | £4,459,159 |
| Profit & loss | |||
| Turnover | £0 | £400,000 | — |
| Gross profit | £0 | £62,798 | — |
| Operating profit | −£7,401 | £64,298 | — |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-04-19
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OutstandingAll Assets · created 2020-10-07
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OutstandingFloating · created 2020-02-28
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OutstandingAll Assets · created 2019-05-31
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OutstandingFixed · created 2019-02-28
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OutstandingShow 10 satisfied / released
Fixed · created 2019-08-29 · satisfied 2021-03-31
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SatisfiedFixed · created 2019-06-18 · satisfied 2019-11-11
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SatisfiedFixed · created 2019-02-28 · satisfied 2021-03-31
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2019-03-26
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SatisfiedProperty · created 2018-09-19 · satisfied 2021-03-31
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SatisfiedFloating · created 2018-09-19 · satisfied 2019-03-26
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SatisfiedUnknown · created 2018-09-19 · satisfied 2019-03-26
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SatisfiedAll Assets · created 2018-08-14 · satisfied 2019-03-26
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SatisfiedUnknown · created 2018-08-14 · satisfied 2019-03-26
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SatisfiedProperty · created 2017-11-24 · satisfied 2018-08-24
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Satisfied