DROGO DEVELOPMENTS LTD, Manchester

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

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2014

Bénéfice / (perte): £41.8K

Chiffres clés

Bénéfice / (perte)

2014£41 831

2015£41 831

2017—

Total des actifs

2014£41 832

2015£41 832

2017£100

Equity

2014—

2015—

2017£100

Current Assets

2014£3 953 019

2015£3 953 019

2017£10 399 839

Net Current Assets Liabilities

2014—

2015—

2017£96 570

Total Assets Less Current Liabilities

2014£41 832

2015£41 832

2017—

Cash Bank On Hand

2014—

2015—

2017£11 290

Debtors

2014£199 790

2015£199 790

2017£1 110 368

Other Debtors

2014—

2015—

2017£1 110 368

Creditors

2014—

2015—

2017£10 303 269

Trade Creditors Trade Payables

2014—

2015—

2017£794 701

Other Creditors

2014—

2015—

2017£89 485

Amounts Owed To Group Undertakings

2014—

2015—

2017£7 858 320

Number Shares Allotted

20141

2015100

2017—

Number Shares Issued Fully Paid

2014—

2015—

2017100

Par Value Share

2014£1

2015£1

2017£1

Accrued Liabilities Deferred Income

2014—

2015—

2017£217 937

Amounts Owed By Related Parties

2014—

2015—

2017£779 881

Called Up Share Capital

2014£1

2015£1

2017—

Cash Bank In Hand

2014£31 945

2015£31 945

2017—

Corporation Tax Payable

2014—

2015—

2017£11 991

Creditors Due Within One Year

2014£3 911 187

2015£3 911 187

2017—

Other Remaining Borrowings

2014—

2015—

2017£1 330 835

Profit Loss Account Reserve

2014£41 831

2015£41 831

2017—

Share Capital Allotted Called Up Paid

2014£1

2015£1

2017—

Shareholder Funds

2014£41 832

2015£41 832

2017—

Stocks Inventory

2014£3 721 284

2015£3 721 284

2017—

Total Inventories

2014—

2015—

2017£9 289 471

Métrique	2014	2015	2017
Bénéfice / (perte)	£41 831	£41 831	—
Total des actifs	£41 832	£41 832	£100
Equity	—	—	£100
Current Assets	£3 953 019	£3 953 019	£10 399 839
Net Current Assets Liabilities	—	—	£96 570
Total Assets Less Current Liabilities	£41 832	£41 832	—
Cash Bank On Hand	—	—	£11 290
Debtors	£199 790	£199 790	£1 110 368
Other Debtors	—	—	£1 110 368
Creditors	—	—	£10 303 269
Trade Creditors Trade Payables	—	—	£794 701
Other Creditors	—	—	£89 485
Amounts Owed To Group Undertakings	—	—	£7 858 320
Number Shares Allotted	1	100	—
Number Shares Issued Fully Paid	—	—	100
Par Value Share	£1	£1	£1
Accrued Liabilities Deferred Income	—	—	£217 937
Amounts Owed By Related Parties	—	—	£779 881
Called Up Share Capital	£1	£1	—
Cash Bank In Hand	£31 945	£31 945	—
Corporation Tax Payable	—	—	£11 991
Creditors Due Within One Year	£3 911 187	£3 911 187	—
Other Remaining Borrowings	—	—	£1 330 835
Profit Loss Account Reserve	£41 831	£41 831	—
Share Capital Allotted Called Up Paid	£1	£1	—
Shareholder Funds	£41 832	£41 832	—
Stocks Inventory	£3 721 284	£3 721 284	—
Total Inventories	—	—	£9 289 471