Dbs ( Speldhurst ) Ltd
Private Limited Company · Sevenoaks
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2021-10-31 · GBP · unknown scope
Net assets
−£253,910
Cash
£1,016
Turnover
—
Profit / loss
—
Current assets
£3,953,157
Creditors < 1 year
—
Equity
−£253,910
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 | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-21GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£253,910 | −£253,449 | −£39,843 | £0 |
| Equity | −£253,910 | −£253,449 | −£39,843 | £0 |
| Assets | ||||
| Current assets | £3,953,157 | £2,603,304 | £1,407,291 | — |
| Cash at bank | £1,016 | £8,484 | £2,760 | £0 |
| Debtors | £81,337 | £261,071 | £9,733 | — |
| Stock | £3,870,804 | £2,333,749 | £1,394,798 | £0 |
| Liabilities | ||||
| Net current assets | £684,169 | £694,051 | £860,157 | £0 |
| Assets less current liabilities | £684,169 | £694,051 | £860,157 | £0 |
| People | ||||
| Average employees | 0 | 0 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-05-26
—
OutstandingFixed · created 2019-08-09
—
OutstandingFloating · created 2019-08-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-02-16 · satisfied 2023-03-20
—
SatisfiedAll Assets · created 2019-08-09 · satisfied 2023-03-20
—
Satisfied