Destinata Property UK Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£11,370
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,669
Creditors < 1 year
£882
Equity
−£11,370
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 | 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 | −£11,370 | −£11,046 | — | — | — | — | £109,050 | £41,199 | — |
| Equity | −£11,370 | −£11,046 | −£11,615 | −£126,130 | −£120,913 | −£120,956 | £109,050 | £41,199 | £1 |
| Assets | |||||||||
| Fixed assets | £246,634 | £247,755 | £248,881 | £322,566 | £322,236 | £322,298 | £322,050 | £322,050 | — |
| Current assets | £26,669 | £28,377 | £29,868 | £4,941 | £10,671 | £8,840 | £13 | £11,425 | £1 |
| Liabilities | |||||||||
| Creditors within one year | £882 | £1,135 | £832 | £1,143 | £5,175 | £503 | £145,965 | £117,490 | — |
| Creditors after one year | £280,923 | £283,351 | £287,310 | £449,261 | £446,928 | £447,925 | £283,494 | £252,250 | — |
| Net current assets | £25,865 | £27,801 | £29,036 | £6,659 | — | — | £141,528 | £105,729 | — |
| Assets less current liabilities | £272,499 | £275,556 | £277,917 | £329,225 | — | — | £180,522 | £216,321 | — |
| People | |||||||||
| Average employees | 0 | — | — | — | — | — | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-05-23
—
OutstandingFixed · created 2025-05-23
—
OutstandingUnknown · created 2017-10-20
—
OutstandingShow 2 satisfied / released
Unknown · created 2019-10-04 · satisfied 2024-05-09
—
SatisfiedProperty · created 2017-10-31 · satisfied 2019-10-07
—
Satisfied