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Companies/11136014

Des Commercial Limited

Buying and selling of own real estate · Marlow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£137,867
Cash
Turnover
Profit / loss
Current assets
£101,558
Creditors < 1 year
£2,214
Equity
£137,867
Average employees
0

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.

7 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets£137,867£135,313£134,791£133,587
Equity£137,867£135,313£134,791£133,587
Assets
Fixed assets£240,000£240,000£240,000£240,000
Current assets£101,558£95,924£94,571£92,983
Cash at bank£3,983£15,653£9,166£898
Liabilities
Creditors within one year£2,214£46,412£49,939£49,548
Creditors after one year£184,329£137,051£132,693£132,700
Provisions£17,148£17,148£17,148−£17,148
Net current assets£99,344£49,512£44,632£43,435
Assets less current liabilities£339,344£289,512£284,632£283,435
People
Average employees0011111
Source evidenceView 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

1 outstanding charges
Unknown · created 2021-06-14
Outstanding