D9 Services Limited
Private Limited Company · Witham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,379,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£331,767
Creditors < 1 year
£1,690,349
Equity
−£1,379,699
Average employees
0
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 | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,379,699 | −£321,896 | £38,699 | £202,858 | £57,486 | £54,758 | £100 | £100 |
| Equity | −£1,379,699 | −£321,896 | £38,699 | £202,858 | £57,486 | £54,758 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £5,541 | £11,918 | £15,737 | £20,364 | £21,226 | £13,435 | £0 | — |
| Property, plant & equipment | £5,541 | £11,918 | £15,737 | £20,364 | £21,226 | £13,435 | — | — |
| Current assets | £331,767 | £2,319,902 | £2,802,755 | £2,293,948 | £1,905,595 | £181,761 | £100 | — |
| Cash at bank | — | £750 | £28,902 | £279,876 | £107,341 | £85,262 | — | £100 |
| Debtors | £115,050 | £60,217 | £112,859 | £61,441 | £58,081 | £31,499 | — | — |
| Stock | £216,717 | £2,258,935 | £2,660,994 | £1,952,631 | £1,740,173 | £65,000 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,690,349 | £2,621,499 | £2,313,777 | £2,069,760 | £1,566,085 | £90,438 | £0 | — |
| Creditors after one year | £26,658 | £32,217 | £466,016 | £41,694 | £303,250 | £50,000 | £0 | — |
| Net current assets | −£1,358,582 | −£301,597 | £488,978 | £224,188 | £339,510 | £91,323 | £100 | — |
| Assets less current liabilities | −£1,353,041 | −£289,679 | £504,715 | £244,552 | £360,736 | £104,758 | £100 | — |
| People | ||||||||
| Average employees | 0 | 2 | 2 | 4 | 4 | 0 | 0 | — |
| 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 chargesAll Assets · created 2022-05-19
—
Outstanding