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Companies/10510470

Dy Commercial Ltd

Other letting and operating of own or leased real estate · Egham

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · 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 employees11120002
Source evidenceView 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 charges
Floating · created 2018-03-05
—
Outstanding
Show 11 satisfied / released
Fixed · created 2021-04-01 · satisfied 2022-03-28
—
Satisfied
Floating · created 2018-03-22 · satisfied 2022-12-20
—
Satisfied
Floating · created 2018-02-15 · satisfied 2019-10-21
—
Satisfied
Fixed · created 2018-01-09 · satisfied 2018-07-10
—
Satisfied
All Assets · created 2017-09-27 · satisfied 2018-04-12
—
Satisfied
All Assets · created 2017-08-11 · satisfied 2018-02-17
—
Satisfied
Floating · created 2017-08-11 · satisfied 2018-02-17
—
Satisfied
All Assets · created 2017-08-11 · satisfied 2018-02-17
—
Satisfied
All Assets · created 2017-08-11 · satisfied 2018-02-17
—
Satisfied
Floating · created 2017-05-12 · satisfied 2017-10-04
—
Satisfied
Floating · created 2017-05-12 · satisfied 2017-10-04
—
Satisfied