The Daintree Group Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-28 · GBP
Net assets
£632,354
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,509
Creditors < 1 year
£633,863
Equity
£632,354
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 | 2021-11-28 | 2020-11-28 | 2017-11-30 | 2016-11-30 | 2015-12-01 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £632,354 | £632,354 | −£632,354 | £3,667 | — | — | — |
| Equity | £632,354 | £632,354 | −£632,354 | £3,667 | £3,908 | £1,893 | £1,250 |
| Assets | |||||||
| Fixed assets | £0 | £0 | — | — | — | — | — |
| Current assets | £1,509 | £1,509 | £1,509 | £637,025 | — | £1,005,074 | £1,197,488 |
| Cash at bank | — | — | £1,509 | £4,241 | — | £887,312 | £1,133,276 |
| Debtors | — | — | — | — | — | £117,762 | £64,212 |
| Liabilities | |||||||
| Creditors within one year | £633,863 | £633,863 | £633,863 | £633,464 | — | £1,003,287 | £1,196,344 |
| Creditors after one year | £0 | £0 | — | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — |
| Net current assets | −£632,354 | −£632,354 | −£632,354 | £3,561 | — | £1,787 | £1,144 |
| Assets less current liabilities | £632,354 | £632,354 | — | — | — | £1,893 | £1,250 |
| Profit & loss | |||||||
| Operating profit | — | — | — | −£333 | — | — | — |
| Profit before tax | — | — | −£606,004 | £75,759 | — | — | — |
| Profit / loss | — | — | −£606,004 | £75,759 | — | £230,813 | £245 |
| People & pay | |||||||
| Average employees | 0 | 0 | — | — | — | — | — |
| Source evidence | View 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.