Distila Ltd
Private Limited Company · Horsham,
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£280,979
Cash
£109,225
Turnover
—
Profit / loss
—
Current assets
£119,581
Creditors < 1 year
—
Equity
£280,979
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £280,979 | £257,862 | £231,415 | £157,169 | £137,506 | £107,201 |
| Equity | £280,979 | £257,862 | £231,415 | £157,169 | £137,506 | £107,201 |
| Assets | ||||||
| Fixed assets | £203,644 | £202,895 | £202,931 | £104,796 | £4,110 | — |
| Property, plant & equipment | £3,594 | £2,895 | £2,931 | £3,082 | £4,110 | £1,333 |
| Current assets | £119,581 | £92,679 | £55,171 | £61,954 | £150,254 | £145,887 |
| Cash at bank | £109,225 | £87,625 | £34,688 | £7,031 | £102,548 | £105,192 |
| Debtors | £10,356 | £5,054 | £20,483 | £54,923 | £47,706 | £40,695 |
| Liabilities | ||||||
| Creditors within one year | — | — | £1,383 | £8,995 | £16,077 | £39,766 |
| Provisions | £25,470 | £25,295 | £25,304 | £586 | £781 | £253 |
| Net current assets | £102,805 | £80,262 | £53,788 | £52,959 | £134,177 | £106,121 |
| Assets less current liabilities | £306,449 | £283,157 | £256,719 | £157,755 | £138,287 | £107,454 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 |
| 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
0 outstanding chargesNo charges available in our records.