Dll Realisations 2024 Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£3,701,107
Cash
£2,770,002
Turnover
—
Profit / loss
—
Current assets
£6,299,309
Creditors < 1 year
£2,371,214
Equity
£3,701,107
Average employees
0
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,701,107 | £3,048,801 | £2,895,928 | £2,714,536 | £2,381,506 | £2,200,036 |
| Equity | £3,701,107 | £3,048,801 | £2,895,928 | £2,714,536 | £2,381,506 | £2,200,036 |
| Assets | ||||||
| Fixed assets | £30,541 | £289,629 | £280,175 | £286,543 | £298,187 | £158,149 |
| Intangible assets | — | — | — | £0 | £0 | £123,340 |
| Property, plant & equipment | £30,541 | £39,628 | £30,174 | £36,542 | £48,186 | £34,809 |
| Current assets | £6,299,309 | £3,883,185 | £3,813,112 | £3,931,790 | £3,645,220 | £3,183,339 |
| Cash at bank | £2,770,002 | £962,762 | £1,038,072 | £973,602 | £1,014,190 | £803,648 |
| Debtors | £2,144,384 | £1,828,651 | £1,841,527 | £2,179,778 | £2,114,819 | £1,949,292 |
| Stock | £1,384,923 | £1,091,772 | £933,513 | £778,410 | £516,211 | £409,202 |
| Liabilities | ||||||
| Creditors within one year | £2,371,214 | £863,846 | — | — | — | — |
| Creditors after one year | £250,000 | £252,638 | — | — | — | — |
| Provisions | £7,529 | £7,529 | £5,733 | £7,308 | £9,637 | £31,630 |
| Net current assets | £3,928,095 | £3,019,339 | £2,874,124 | £2,687,939 | £2,345,594 | £2,309,588 |
| Assets less current liabilities | £3,958,636 | £3,308,968 | £3,154,299 | £2,974,482 | £2,643,781 | £2,467,737 |
| People | ||||||
| Average employees | 0 | 0 | — | 2 | 41 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Chillblast Group Limited
57%2 directors continued here after this company closed · 49 days apart · 64% name match
Chillblast Limited
57%2 directors continued here after this company closed · 49 days apart · 64% name match
Chillblast Holdings Limited
57%2 directors continued here after this company closed · 50 days apart · 64% name match
All Assets · created 2022-05-23
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OutstandingUnknown · created 2021-11-03
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OutstandingFixed · created 2021-11-03
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Outstanding