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Companies/11459672

Dl4 Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · 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——000100
Source evidenceView 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 charges
All Assets · created 2022-10-10
—
Outstanding
Show 5 satisfied / released
All Assets · created 2020-10-30 · satisfied 2022-02-10
—
Satisfied
Fixed · created 2020-10-30 · satisfied 2022-02-10
—
Satisfied
All Assets · created 2019-07-26 · satisfied 2020-04-20
—
Satisfied
All Assets · created 2018-07-25 · satisfied 2019-10-14
—
Satisfied
All Assets · created 2018-07-25 · satisfied 2019-10-14
—
Satisfied