D & L Acquisitions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP · unknown scope
Net assets
£10,379
Cash
£364,228
Turnover
—
Profit / loss
—
Current assets
£744,881
Creditors < 1 year
£212,351
Equity
—
Average employees
4
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 | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,379 | £216,908 | £216,185 | £105,286 | £9,480 | £10,000 |
| Equity | — | — | — | £105,286 | £9,480 | £10,000 |
| Assets | ||||||
| Current assets | £744,881 | £1,059,847 | £1,216,151 | £1,218,290 | £786,047 | £10,000 |
| Cash at bank | £364,228 | £144,134 | £5,078 | £7,420 | £8,728 | £0 |
| Debtors | £380,653 | £915,713 | £1,211,073 | £1,210,870 | £777,319 | £10,000 |
| Liabilities | ||||||
| Creditors within one year | £212,351 | £164,121 | £160,272 | — | — | — |
| Creditors after one year | £1,622,151 | £1,778,818 | £1,939,694 | — | — | — |
| Net current assets | £532,530 | £895,726 | £1,055,879 | £1,100,461 | £682,608 | £10,000 |
| Assets less current liabilities | £1,632,530 | £1,995,726 | £2,155,879 | £2,200,461 | £1,782,608 | £10,000 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 2 | 4 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
Floating · created 2019-03-06 · satisfied 2024-04-18
—
Satisfied