D.h. Systems Consultancy Limited
Private Limited Company · Glasgow
Active - Proposal to Strike offUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2019-02-28 · GBP
Net assets
£631,522
Cash
£341,959
Turnover
—
Profit / loss
—
Current assets
£688,951
Creditors < 1 year
£81,119
Equity
£631,522
Average employees
11
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 | 2019-02-2813 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £631,522 | £500,882 | £219,720 | £143,301 | £186,818 | £159,088 | £133,451 |
| Equity | £631,522 | £500,882 | £219,720 | £143,301 | — | — | — |
| Assets | |||||||
| Property, plant & equipment | £23,690 | £59,896 | £42,969 | £36,594 | £48,792 | £86,056 | £96,047 |
| Current assets | £688,951 | £682,113 | £518,355 | £479,173 | £602,328 | £417,183 | £395,407 |
| Cash at bank | £341,959 | £548,564 | £169,939 | £121,390 | £110,228 | £94,415 | £71,989 |
| Debtors | £78,847 | £133,549 | £348,416 | £357,783 | £492,100 | £322,768 | £323,418 |
| Liabilities | |||||||
| Creditors within one year | £81,119 | £241,127 | £341,604 | £372,466 | £464,302 | £344,151 | £358,003 |
| Net current assets | £607,832 | £440,986 | £176,751 | £106,707 | £138,026 | £73,032 | £37,404 |
| People & pay | |||||||
| Average employees | 11 | 12 | 12 | 10 | — | — | — |
| 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: Active - Proposal to Strike off.
No charges available in our records.