Dillon Invest Limited
Private Limited Company · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£356,169
Cash
£20,275
Turnover
—
Profit / loss
—
Current assets
£259,518
Creditors < 1 year
£923,543
Equity
£356,169
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £356,169 | £356,171 | £356,170 | £356,171 | £356,169 | £399,761 | £364,355 | £326,682 | £345,835 | £18,195 |
| Equity | £356,169 | £356,171 | £356,170 | £356,171 | £356,169 | £399,761 | £364,355 | £326,682 | £345,835 | £18,195 |
| Assets | ||||||||||
| Current assets | £259,518 | £257,564 | £277,829 | £283,122 | £300,634 | £313,995 | £281,624 | £494,427 | £244,138 | £20,842 |
| Cash at bank | £20,275 | £40,416 | £36,699 | £93,779 | £122,530 | £100,815 | £78,755 | £278,352 | £170,633 | £13,874 |
| Debtors | £239,243 | £217,148 | £241,130 | £189,343 | £178,104 | £213,180 | £202,869 | £216,075 | £73,505 | £6,968 |
| Liabilities | ||||||||||
| Creditors within one year | £923,543 | £984,390 | — | £1,035,459 | £1,055,079 | £1,124,634 | £1,180,264 | — | — | — |
| Creditors after one year | £3,131,116 | £3,068,313 | — | £3,042,802 | £3,040,696 | £2,978,278 | £2,904,717 | £2,426,933 | — | — |
| Provisions | — | — | £118,690 | £118,690 | £118,690 | £92,288 | £92,288 | £77,861 | £77,861 | £2,609 |
| Net current assets | −£664,025 | −£726,826 | −£754,848 | −£752,337 | −£754,445 | −£810,639 | −£898,640 | −£1,040,312 | −£1,301,836 | −£1,499,196 |
| Assets less current liabilities | £3,605,975 | £3,543,174 | £3,515,152 | £3,517,663 | £3,515,555 | £3,470,327 | £3,361,360 | £2,831,476 | £1,884,052 | £20,804 |
| People | ||||||||||
| Average employees | 0.03 | 0.03 | 0.03 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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
12 outstanding chargesFixed · created 2019-12-06
—
OutstandingFixed · created 2019-03-22
—
OutstandingUnknown · created 2019-03-13
—
OutstandingFixed · created 2018-05-02
—
OutstandingUnknown · created 2018-04-27
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OutstandingFixed · created 2018-03-01
—
OutstandingUnknown · created 2018-03-09
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OutstandingUnknown · created 2018-02-23
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OutstandingUnknown · created 2017-12-01
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OutstandingUnknown · created 2017-11-27
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OutstandingFixed · created 2017-05-03
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OutstandingFixed · created 2017-05-10
—
Outstanding