D And L Southern Ltd
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£62,755
Cash
£12,381
Turnover
—
Profit / loss
—
Current assets
£3,737,611
Creditors < 1 year
£3,682,400
Equity
£62,755
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £62,755 | £100 | — | — | — | — | — |
| Equity | £62,755 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £7,544 | £0 | — | — | — | — | — |
| Current assets | £3,737,611 | £4,458,980 | £3,635,521 | £1,507,886 | £84,042 | £54,235 | £100 |
| Cash at bank | £12,381 | £6,385 | £41 | £40 | £3 | £166 | £0 |
| Debtors | £6,555 | £3,019 | £2,788 | £1,621 | £3,771 | £7,804 | £100 |
| Stock | — | — | £3,632,692 | £1,506,225 | £80,268 | £46,265 | £0 |
| Liabilities | |||||||
| Creditors within one year | £3,682,400 | £4,458,880 | — | — | — | — | — |
| Net current assets | £55,211 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £62,755 | £100 | £100 | £100 | £100 | £100 | £100 |
| People | |||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 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
2 outstanding chargesShow 2 satisfied / released
Property · created 2025-06-23 · satisfied 2025-06-30
—
SatisfiedAll Assets · created 2021-06-07 · satisfied 2025-06-30
—
Satisfied