Dl4 Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£278,475
Cash
£1,728
Turnover
—
Profit / loss
—
Current assets
£2,549,551
Creditors < 1 year
£2,828,026
Equity
−£278,475
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£278,475 | −£88,795 | −£41,257 | — | — | £1 | £1 | £19,831 |
| Equity | −£278,475 | −£88,795 | −£41,257 | £1 | £1 | £1 | £1 | £19,831 |
| Assets | ||||||||
| Current assets | £2,549,551 | £5,302,411 | £3,377,010 | £2,180,815 | £67,659 | £2,858,148 | £51,609 | £896,901 |
| Cash at bank | £1,728 | £1,401 | £820 | £627 | £753 | £33,913 | £754 | £113,726 |
| Debtors | £2,935 | £15,432 | £16,579 | £12,824 | £66,906 | £0 | £50,855 | £10,442 |
| Stock | £2,544,888 | £5,285,578 | £3,359,611 | £2,167,364 | £0 | £2,824,235 | £0 | £772,733 |
| Liabilities | ||||||||
| Creditors within one year | £2,828,026 | £5,391,206 | — | — | — | — | — | — |
| Net current assets | −£278,475 | −£88,795 | −£41,257 | £1 | £1 | £2,124,540 | £1 | £702,331 |
| Assets less current liabilities | −£278,475 | −£88,795 | −£41,257 | £1 | £1 | £2,124,540 | £1 | £702,331 |
| People | ||||||||
| Average employees | — | — | 0 | 0 | 0 | 1 | 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 2022-10-10
—
OutstandingShow 5 satisfied / released
All Assets · created 2020-10-30 · satisfied 2022-02-10
—
SatisfiedFixed · created 2020-10-30 · satisfied 2022-02-10
—
SatisfiedAll Assets · created 2019-07-26 · satisfied 2020-04-20
—
SatisfiedAll Assets · created 2018-07-25 · satisfied 2019-10-14
—
SatisfiedAll Assets · created 2018-07-25 · satisfied 2019-10-14
—
Satisfied