Destia Investments Limited
Management of real estate on a fee or contract basis · London
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,723,293
Cash
£207,450
Turnover
—
Profit / loss
—
Current assets
£306,286
Creditors < 1 year
£58,265
Equity
£5,723,293
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £5,723,293 | £5,813,045 | £5,602,770 | £289,100 | £282,806 | £273,622 | £283,315 | £278,198 | £1,589,992 | £1,602,255 | £1,594,053 |
| Equity | £5,723,293 | £5,813,045 | £5,602,770 | £289,100 | £282,806 | £273,622 | £283,315 | £278,198 | £1,589,992 | £1,602,255 | £1,594,053 |
| Assets | |||||||||||
| Fixed assets | £7,209,288 | £7,209,288 | £7,209,288 | £203,940 | £205,486 | £208,992 | £212,223 | £205,759 | £1,516,216 | £1,515,938 | £1,518,716 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £1,516,216 | £1,515,938 | £1,518,716 |
| Current assets | £306,286 | £387,399 | £166,161 | £140,499 | £137,030 | £102,216 | £99,946 | £98,159 | £118,329 | £128,578 | £108,446 |
| Cash at bank | £207,450 | £290,678 | £55,352 | — | — | — | — | — | £112,226 | £121,656 | £101,731 |
| Debtors | — | — | — | — | — | — | — | — | £6,103 | £6,922 | £6,715 |
| Liabilities | |||||||||||
| Creditors within one year | £58,265 | £49,626 | £38,663 | — | — | — | £33,678 | £46,164 | £44,553 | £42,261 | — |
| Provisions | −£1,734,016 | −£1,734,016 | −£1,734,016 | — | — | — | — | — | — | — | — |
| Net current assets | £248,021 | £337,773 | £127,498 | £85,160 | £77,320 | £64,630 | £71,092 | £72,439 | £73,776 | £86,317 | £75,337 |
| Assets less current liabilities | £7,457,309 | £7,547,061 | £7,336,786 | £289,100 | £282,806 | £273,622 | £283,315 | £278,198 | £1,589,992 | £1,602,255 | £1,594,053 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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 chargesShow 3 satisfied / released
Property · created 1990-10-08 · satisfied 2018-04-18
All monies
SatisfiedFloating · created 1984-11-07 · satisfied 1991-05-02
All monies
SatisfiedUnknown · created 1964-10-31 · satisfied 2018-04-18
All monies
Satisfied