Dn Pacifica Leasing Ltd
Sale of new cars and light motor vehicles · Waterlooville
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£280,145
Cash
£102
Turnover
—
Profit / loss
—
Current assets
£1,189,614
Creditors < 1 year
£906,576
Equity
£280,145
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £280,145 | £269,066 | £154,913 | £24,883 | £21,715 | — |
| Equity | £280,145 | £269,066 | £154,913 | £24,883 | £21,715 | −£2,593 |
| Assets | ||||||
| Property, plant & equipment | £1 | £8,890 | £14,207 | £16,260 | £2,760 | £2,100 |
| Current assets | £1,189,614 | £1,186,463 | £1,290,134 | £228,829 | £405,236 | £37,899 |
| Cash at bank | £102 | £251 | £32,783 | £17,822 | £165,241 | £37,115 |
| Debtors | £1,189,512 | £1,186,212 | £1,257,351 | £211,007 | £239,995 | £784 |
| Liabilities | ||||||
| Creditors within one year | £906,576 | £923,393 | £1,146,534 | £203,122 | £386,281 | £42,592 |
| Creditors after one year | — | — | — | £12,733 | £0 | — |
| Provisions | £2,894 | £2,894 | £2,894 | £4,351 | £0 | — |
| Net current assets | £283,038 | £263,070 | £143,600 | £25,707 | £18,955 | −£4,693 |
| Assets less current liabilities | £283,039 | £271,960 | £157,807 | £41,967 | £21,715 | −£2,593 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £2,016,649 | — |
| Gross profit | — | — | — | — | £63,812 | — |
| Operating profit | — | — | — | — | £28,924 | — |
| Profit before tax | — | — | — | — | £28,924 | — |
| Profit / loss | — | — | — | — | £24,308 | — |
| People | ||||||
| Average employees | 2 | 2 | 3 | 3 | 0 | 0 |
| 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.