Dnd Promotions Limited
Media representation services · Liverpool
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-22 · GBP · company scope
Net assets
£381,820
Cash
£34,852
Turnover
—
Profit / loss
—
Current assets
£545,848
Creditors < 1 year
£3,544,156
Equity
£381,820
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-22GBP · company | 2024-12-22GBP · company | 2023-12-23GBP · company | 2022-12-24GBP · unknown | 2021-12-26GBP · unknown | 2020-12-28GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £381,820 | £409,107 | £1,113,533 | £1,215,768 | £1,273,778 | £1,346,909 | £1,219,997 | £809,385 | £340,610 |
| Equity | £381,820 | £409,107 | £1,113,533 | £1,215,768 | £1,273,778 | £1,346,909 | £1,219,997 | £809,385 | £340,610 |
| Assets | |||||||||
| Fixed assets | £3,380,738 | £3,340,828 | £3,317,051 | £3,326,953 | £1,564,582 | £212,819 | £210,366 | £211,439 | £200,000 |
| Property, plant & equipment | £38,999 | £49,089 | £1,911,051 | £1,920,953 | £164,582 | £12,819 | £10,366 | £11,439 | — |
| Current assets | £545,848 | £590,836 | £1,327,280 | £1,444,343 | £1,577,416 | £1,540,427 | £1,202,356 | £822,360 | £305,331 |
| Cash at bank | £34,852 | £46,840 | £27,477 | £219,540 | £154,578 | £251,739 | £4,404 | £571,007 | £146,548 |
| Debtors | £510,996 | £543,996 | £1,299,803 | £1,224,803 | £1,422,838 | £1,288,688 | £1,197,952 | £251,353 | £158,783 |
| Liabilities | |||||||||
| Creditors within one year | £3,544,156 | £3,521,947 | £3,529,985 | £3,554,644 | £1,867,112 | £404,536 | £186,544 | — | — |
| Creditors after one year | — | — | — | — | — | £324 | £4,211 | £10,041 | — |
| Provisions | — | — | £813 | £884 | £1,108 | £1,477 | £1,970 | £2,173 | — |
| Net current assets | −£2,998,308 | −£2,931,111 | −£2,202,705 | −£2,110,301 | −£289,696 | £1,135,891 | £1,015,812 | £610,160 | £140,610 |
| Assets less current liabilities | £382,430 | £409,717 | £1,114,346 | £1,216,652 | £1,274,886 | £1,348,710 | £1,226,178 | £821,599 | £340,610 |
| People | |||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 3 | — |
| 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
4 outstanding chargesAll Assets · created 2022-03-30
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OutstandingFixed · created 2022-03-30
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OutstandingFixed · created 2021-03-31
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OutstandingAll Assets · created 2021-03-31
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Outstanding