D1 Lettings Ltd
Other letting and operating of own or leased real estate · Liverpool
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£6,911
Cash
£17,717
Turnover
—
Profit / loss
—
Current assets
£18,607
Creditors < 1 year
£45,518
Equity
−£6,911
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£6,911 | −£10,284 | −£10,301 | −£6,884 | −£3,177 |
| Equity | −£6,911 | −£10,284 | −£10,301 | −£6,884 | −£3,177 |
| Assets | |||||
| Current assets | £18,607 | £7,834 | £25,116 | £15,634 | £5,891 |
| Cash at bank | £17,717 | £6,608 | £23,620 | £14,138 | £5,891 |
| Debtors | £890 | £1,226 | £1,496 | £1,496 | £0 |
| Liabilities | |||||
| Creditors within one year | £45,518 | £38,118 | — | — | — |
| Creditors after one year | £60,000 | £60,000 | — | — | — |
| Net current assets | −£26,911 | −£30,284 | −£30,301 | −£26,884 | −£23,177 |
| Assets less current liabilities | £53,089 | £49,716 | £49,699 | £53,116 | £56,823 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-09-03
—
Outstanding