D1Ane Investments Limited
Private Limited Company · Beverley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£170,798
Cash
£19,608
Turnover
—
Profit / loss
—
Current assets
£19,662
Creditors < 1 year
£3,000
Equity
£170,798
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £170,798 | £131,348 | −£25,595 | −£39,024 | £216,722 | £79,285 | £95,706 | £37,735 | £10,052 |
| Equity | £170,798 | £131,348 | −£25,595 | −£39,024 | £216,722 | £79,285 | £95,706 | £37,735 | £10,052 |
| Assets | |||||||||
| Current assets | £19,662 | £739,770 | — | — | — | — | — | £60,332 | £21,937 |
| Cash at bank | £19,608 | £739,770 | £0 | £14,558 | £15,750 | £14,261 | £11,872 | £60,231 | £21,637 |
| Debtors | £54 | £0 | — | — | — | — | — | £101 | £300 |
| Liabilities | |||||||||
| Creditors within one year | £3,000 | £8,715 | £2,181 | £5,800 | £5,800 | £5,400 | £6,232 | — | — |
| Creditors after one year | £599,707 | £599,707 | £1,052,282 | £1,024,447 | £1,014,329 | £1,006,952 | £1,000,000 | — | — |
| Provisions | £1,032 | £0 | — | — | £20,046 | £716 | £5,870 | — | — |
| Net current assets | £16,662 | £731,055 | −£2,181 | £8,758 | £9,950 | £8,861 | £5,640 | £51,050 | £10,334 |
| Assets less current liabilities | £771,537 | £731,055 | £1,026,687 | £985,423 | £1,251,097 | £1,086,953 | £1,101,576 | £1,037,735 | £1,010,052 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFixed · created 2019-11-13
—
Outstanding