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Companies/SC508629

Des O'Sullivan Ltd

Private Limited Company · Glasgow

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£9,575
Cash
Turnover
Profit / loss
Current assets
£31,266
Creditors < 1 year
£63,650
Equity
£9,575
Average employees
2

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.

6 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£9,575£16,481£136−£1,443£345
Equity£9,575£16,481£136−£1,443£345£1
Assets
Fixed assets£132,809£14,329£16,857£22,236£2,125£0
Current assets£31,266£52,509£6,180£7,783£716£1
Liabilities
Creditors within one year£63,650£32,357
Creditors after one year£110,000£18,000
Net current assets−£32,384£20,152−£3,331−£5,781−£1,780£1
Assets less current liabilities£100,425£34,481£13,526£16,455£345£1
People
Average employees2211
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Property · created 2021-06-25
Outstanding
Property · created 2021-01-21
Outstanding