Destination Dining Ltd
Activities of other holding companies n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£3,424
Cash
£316
Turnover
—
Profit / loss
—
Current assets
£19,516
Creditors < 1 year
£23,042
Equity
−£3,424
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3116 months · Company | 2022-09-3013 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,424 | £222 | £100 |
| Equity | −£3,424 | £222 | £100 |
| Assets | |||
| Current assets | £19,516 | £13,438 | £1,350 |
| Cash at bank | £316 | £88 | £0 |
| Debtors | £19,200 | £13,350 | £1,350 |
| Liabilities | |||
| Creditors within one year | £23,042 | £13,318 | £1,252 |
| Net current assets | −£3,526 | £120 | £98 |
| Assets less current liabilities | −£3,424 | £222 | £100 |
| People & pay | |||
| Average employees | 3 | 3 | 3 |
| Source evidence | 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.