D Body Holdings Limited
Activities of other holding companies n.e.c. · Rochester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,460,201
Cash
£207,390
Turnover
—
Profit / loss
—
Current assets
£1,437,299
Creditors < 1 year
£3,887,795
Equity
£2,460,201
Average employees
0.01
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,460,201 | £2,032,298 | £562,016 | — | — |
| Equity | £2,460,201 | £2,032,298 | £562,016 | £338,543 | £4,624 |
| Assets | |||||
| Fixed assets | £5,005,057 | £2,227,560 | £759,638 | £803,976 | £633,438 |
| Property, plant & equipment | £5,005,020 | £2,227,523 | £759,601 | £803,939 | £633,401 |
| Current assets | £1,437,299 | £1,309,811 | £491,479 | £488,785 | £242,441 |
| Cash at bank | £207,390 | £475,263 | £3,273 | £6,123 | £8,596 |
| Debtors | £1,229,909 | £834,548 | £488,206 | £482,662 | £233,845 |
| Liabilities | |||||
| Creditors within one year | £3,887,795 | £1,410,215 | £689,101 | £954,218 | £871,255 |
| Provisions | £94,360 | £94,858 | £0 | — | — |
| Net current assets | −£2,450,496 | −£100,404 | −£197,622 | −£465,433 | −£628,814 |
| Assets less current liabilities | £2,554,561 | £2,127,156 | £562,016 | £338,543 | £4,624 |
| People & pay | |||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-01-14
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OutstandingProperty · created 2024-02-12
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OutstandingProperty · created 2024-02-12
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OutstandingProperty · created 2020-07-10
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Outstanding