DC5 INVESTMENTS LTD
Executive Summary
DC5 INVESTMENTS LTD shows significant financial distress with negative net assets and poor liquidity, primarily due to high creditor obligations outweighing asset values. While it holds valuable fixed assets in real estate, the company faces solvency and cash flow challenges that require prompt restructuring and liquidity management to restore financial health. Immediate action on debt restructuring and equity strengthening is essential to improve its financial prognosis.
View Full Analysis Report →- Legal registered address
- 88a Holly Avenue Jesmond Newcastle Upon Tyne England NE2 2DQ Copied!
Latest financial results as of 3 August 2025- Current assets
- £1.31k
- Fixed assets
- £257.46k
- Current creditors
- £147.57k
- Shareholders funds
- £2.67k
View full financial accounts- Current assets
- £1.31k
- Fixed assets
- £257.46k
- Current creditors
- £147.57k
- Shareholders funds
- £2.67k
- Company number
- 12478336 Copied!
Accounts
Latest annual accounts were to 29 February 2024
Next annual accounts are due by 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 23 February 2025
Next statement due by 9 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
68320 - Management of real estate on a fee or contract basis
Latest company documents
| Date | Description |
|---|---|
| 26/02/2526 February 2025 | Confirmation statement made on 2025-02-23 with no updates |
| 29/11/2429 November 2024 | Micro company accounts made up to 2024-02-29 |
| 08/07/248 July 2024 | Registration of charge 124783360002, created on 2024-07-05 |
| 29/02/2429 February 2024 | Annual accounts for year ending 29 Feb 2024 |
| 26/02/2426 February 2024 | Confirmation statement made on 2024-02-23 with no updates |
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