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Companies/04203677

Dispex Limited

Other business support service activities n.e.c. · King'S Lynn

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£162,343
Cash
£189,321
Turnover
—
Profit / loss
—
Current assets
£225,144
Creditors < 1 year
£65,010
Equity
£162,343
Average employees
0.03

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-06-30GBP · company2023-06-30GBP · company2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£162,343£54,443£107,653£58,000£7,709£4,180
Equity£162,343£54,443£107,653£58,000£7,709£4,180
Assets
Fixed assets———£4,000£4,619£1,398
Property, plant & equipment£2,209£612£201—£4,619£398
Current assets£225,144£103,435£222,500£110,000£123,987£104,703
Cash at bank£189,321£69,490£177,253—£48,914£60,428
Debtors£32,001£30,716£40,882—£51,324£36,136
Liabilities
Creditors within one year£65,010£49,481£111,137£91,000£111,988£71,921
Creditors after one year£0£123£3,911£0£8,909£30,000
Provisions———£0——
Net current assets£160,134£53,954£111,363£53,000£11,999£32,782
Assets less current liabilities£162,343£54,566£111,564£58,000£16,618£34,180
People
Average employees0.030.022———
Source evidenceView 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 charges
Show 8 satisfied / released
All Assets · created 2023-05-26 · satisfied 2024-09-11
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Satisfied
All Assets · created 2020-01-31 · satisfied 2022-01-27
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Satisfied
All Assets · created 2020-01-31 · satisfied 2022-01-27
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Satisfied
All Assets · created 2018-03-01 · satisfied 2022-01-27
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Satisfied
All Assets · created 2018-03-01 · satisfied 2022-01-27
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Satisfied
All Assets · created 2015-01-16 · satisfied 2018-03-12
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Satisfied
All Assets · created 2015-01-16 · satisfied 2018-03-12
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Satisfied
All Assets · created 2010-11-17 · satisfied 2018-03-12
All monies
Satisfied