Dll01 Ltd
Private Limited Company · Hailsham
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£79,133
Cash
£198,121
Turnover
—
Profit / loss
—
Current assets
£1,065,507
Creditors < 1 year
—
Equity
£79,133
Average employees
42
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £79,133 | £65,456 | £5,826 | £100,334 | £13,360 | −£27,734 | £18,466 |
| Equity | £79,133 | £65,456 | £5,826 | £100,334 | £13,360 | −£27,734 | £18,466 |
| Assets | |||||||
| Fixed assets | £1,739,521 | £2,007,136 | £2,353,231 | £1,770,497 | £1,295,068 | £247,432 | £113,715 |
| Intangible assets | £104,874 | £122,068 | £139,261 | £145,800 | £162,000 | £15,000 | — |
| Property, plant & equipment | £1,634,647 | £1,885,068 | £2,213,970 | £1,624,697 | £1,133,068 | £232,432 | — |
| Current assets | £1,065,507 | £3,345,070 | £2,253,436 | £689,914 | £703,142 | £7,790 | £5,497 |
| Cash at bank | £198,121 | £656,770 | £368,218 | £205,887 | £114,860 | £2,973 | — |
| Debtors | £690,346 | £809,977 | £601,415 | £206,086 | £261,274 | £4,817 | — |
| Stock | £177,040 | £1,878,323 | £1,283,803 | £277,941 | £327,008 | £0 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £87,712 |
| Creditors after one year | — | — | — | — | — | — | £50,878 |
| Provisions | £151,200 | £0 | — | — | — | — | — |
| Net current assets | −£271,892 | £403,102 | −£374,413 | −£261,714 | −£50,018 | −£124,423 | £80,353 |
| Assets less current liabilities | £1,467,629 | £2,410,238 | £1,978,818 | £1,508,783 | £1,245,050 | £123,009 | £33,362 |
| People & pay | |||||||
| Average employees | 42 | 52 | 47 | 36 | 9 | 2 | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2020-01-17 · satisfied 2023-11-28
—
Satisfied