D'Angelin & Co. Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2018-12-31 · GBP · unknown scope
Net assets
—
Cash
£8,951,825
Turnover
£11,632,181
Profit / loss
£6,599,527
Current assets
£11,142,162
Creditors < 1 year
—
Equity
£10,106,619
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Equity | £10,106,619 | £5,157,092 |
| Assets | ||
| Fixed assets | £883,835 | £303,260 |
| Property, plant & equipment | £275,095 | £303,260 |
| Current assets | £11,142,162 | £6,608,357 |
| Cash at bank | £8,951,825 | £5,032,231 |
| Debtors | £2,190,337 | £1,576,126 |
| Liabilities | ||
| Net current assets | £9,222,784 | £4,853,832 |
| Assets less current liabilities | £10,106,619 | £5,157,092 |
| Profit & loss | ||
| Turnover | £11,632,181 | £10,199,583 |
| Gross profit | £11,632,181 | £7,394,826 |
| Operating profit | £8,248,625 | £4,531,434 |
| Profit before tax | £8,164,901 | £4,531,434 |
| Profit / loss | £6,599,527 | £3,657,091 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-06-11
—
Outstanding