Dy Commercial Ltd
Other letting and operating of own or leased real estate · Egham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£87,089
Cash
£13,633
Turnover
—
Profit / loss
—
Current assets
£14,869
Creditors < 1 year
—
Equity
−£87,089
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£87,089 | −£53,887 | −£12,266 | £64,298 | £49,267 | £32,430 | £34,261 | −£39,336 |
| Equity | −£87,089 | −£53,887 | −£12,266 | £64,298 | £49,267 | £32,430 | £34,261 | −£39,336 |
| Assets | ||||||||
| Fixed assets | £1,322,317 | £1,155,216 | — | £994,076 | £1,237,402 | £1,220,696 | £1,072,748 | £771,601 |
| Property, plant & equipment | £24,026 | £0 | — | £0 | £1,394 | £2,310 | £2,937 | — |
| Current assets | £14,869 | £32,177 | £83,624 | £489,853 | £290,808 | £283,612 | £313,294 | £1,614,829 |
| Cash at bank | £13,633 | £26,153 | £83,624 | £3,869 | £4,256 | £3,738 | £920 | £19,607 |
| Debtors | £1,236 | £6,024 | £0 | £485,984 | £286,552 | £279,874 | £312,374 | £157,081 |
| Stock | — | — | — | — | — | — | — | £1,438,141 |
| Liabilities | ||||||||
| Provisions | — | — | — | £181 | £265 | £0 | — | — |
| Net current assets | −£632,242 | −£422,914 | −£163,807 | −£17,783 | −£244,684 | −£223,780 | −£55,399 | −£810,937 |
| Assets less current liabilities | £690,075 | £732,302 | £779,734 | £976,293 | £992,718 | £996,916 | £1,017,349 | −£39,336 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 2 | 0 | 0 | 0 | 2 |
| Source evidence | 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 chargesFloating · created 2018-03-05
—
OutstandingShow 11 satisfied / released
Fixed · created 2021-04-01 · satisfied 2022-03-28
—
SatisfiedFloating · created 2018-03-22 · satisfied 2022-12-20
—
SatisfiedFloating · created 2018-02-15 · satisfied 2019-10-21
—
SatisfiedFixed · created 2018-01-09 · satisfied 2018-07-10
—
SatisfiedAll Assets · created 2017-09-27 · satisfied 2018-04-12
—
SatisfiedAll Assets · created 2017-08-11 · satisfied 2018-02-17
—
SatisfiedFloating · created 2017-08-11 · satisfied 2018-02-17
—
SatisfiedAll Assets · created 2017-08-11 · satisfied 2018-02-17
—
SatisfiedAll Assets · created 2017-08-11 · satisfied 2018-02-17
—
SatisfiedFloating · created 2017-05-12 · satisfied 2017-10-04
—
SatisfiedFloating · created 2017-05-12 · satisfied 2017-10-04
—
Satisfied