D&G Developments (North West) Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · unknown scope
Net assets
£3,242
Cash
£4,472
Turnover
—
Profit / loss
—
Current assets
£187,265
Creditors < 1 year
£150,587
Equity
£3,242
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 | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,242 | £11,385 | — | — | — | — |
| Equity | £3,242 | £11,385 | £22,384 | £35,806 | −£36,528 | −£23,482 |
| Assets | ||||||
| Current assets | £187,265 | £49,404 | £53,151 | £71,005 | £182,833 | £157,485 |
| Cash at bank | £4,472 | £3,968 | £2,790 | £70,403 | £4,068 | £0 |
| Debtors | £182,793 | £45,436 | £50,361 | £602 | £1,861 | £9,000 |
| Stock | — | — | — | — | £176,904 | £148,485 |
| Liabilities | ||||||
| Creditors within one year | £150,587 | £38,019 | £30,767 | — | — | — |
| Creditors after one year | £33,436 | £0 | — | — | — | — |
| Net current assets | £36,678 | £11,385 | £22,384 | £35,806 | −£36,528 | −£23,482 |
| Assets less current liabilities | — | — | — | £35,806 | −£36,528 | −£23,482 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2020-06-15
—
OutstandingAll Assets · created 2020-06-15
—
Outstanding