D&G Ninety Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£181,306
Cash
£16,571
Turnover
—
Profit / loss
—
Current assets
£16,571
Creditors < 1 year
£17,869
Equity
£181,306
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3118 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £181,306 | £131,694 | £126,922 | £122,079 | £48,827 | £16,833 |
| Equity | £181,306 | £131,694 | £126,922 | £122,079 | £48,827 | £16,833 |
| Assets | ||||||
| Fixed assets | — | — | £395,420 | £395,744 | £206,231 | £85,709 |
| Property, plant & equipment | — | — | £420 | £744 | £1,231 | £709 |
| Current assets | £16,571 | £15,120 | £12,056 | £12,516 | £7,234 | £6,975 |
| Cash at bank | £16,571 | £5,120 | £5,842 | £4,947 | £6,059 | £6,400 |
| Debtors | £0 | £10,000 | £6,214 | £7,569 | £1,175 | £575 |
| Liabilities | ||||||
| Creditors within one year | £17,869 | £36,412 | £37,595 | £37,508 | — | — |
| Creditors after one year | £200,307 | £205,720 | £206,665 | £212,379 | — | — |
| Provisions | £44,362 | £36,294 | £36,294 | £36,294 | £10,396 | £2,930 |
| Net current assets | −£1,298 | −£21,292 | −£25,539 | −£24,992 | −£147,008 | −£65,946 |
| Assets less current liabilities | £425,975 | £373,708 | £369,881 | £370,752 | £59,223 | £19,763 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
3 outstanding chargesFixed · created 2021-09-17
—
OutstandingFixed · created 2021-08-06
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OutstandingFixed · created 2021-08-06
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Outstanding