Destinesia Limited
Private Limited Company · Loughborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£387,940
Cash
—
Turnover
—
Profit / loss
—
Current assets
£500,519
Creditors < 1 year
£236,254
Equity
£387,940
Average employees
1
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 | 2022-03-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £387,940 | £384,362 | — | — | £350,958 | £363,245 | £368,422 | £386,326 |
| Equity | £387,940 | £384,362 | £384,942 | £386,483 | £350,958 | £363,245 | £368,422 | £386,326 |
| Assets | ||||||||
| Fixed assets | £373,675 | £373,675 | £373,675 | £373,675 | £373,575 | £373,575 | £373,575 | £373,575 |
| Current assets | £500,519 | £497,791 | £497,991 | £501,468 | £496,435 | £775,532 | £706,466 | £802,333 |
| Cash at bank | — | — | — | — | — | — | £14,552 | £17,913 |
| Liabilities | ||||||||
| Creditors within one year | £236,254 | £237,104 | £236,724 | £238,660 | £198,923 | £111,809 | £37,566 | £11,284 |
| Creditors after one year | — | — | — | — | — | — | £674,053 | £778,298 |
| Net current assets | £264,265 | £260,687 | — | — | £318,345 | £663,723 | £668,900 | £791,049 |
| Assets less current liabilities | £637,940 | £634,362 | — | — | £691,920 | £1,037,298 | £1,042,475 | £1,164,624 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Source evidence | 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 1 satisfied / released
Fixed · created 2015-11-20 · satisfied 2018-12-06
—
Satisfied