D N Interiors Limited
Private Limited Company · Porth
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£67,188
Cash
£3,796
Turnover
—
Profit / loss
—
Current assets
£88,464
Creditors < 1 year
£2,102,585
Equity
£67,188
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £67,188 | £89,606 | £89,488 | £149,401 |
| Equity | £67,188 | £89,606 | £89,488 | £149,401 |
| Assets | ||||
| Fixed assets | £2,571,609 | £2,651,609 | £2,651,609 | £2,651,609 |
| Current assets | £88,464 | £72,659 | £13,871 | £13,301 |
| Cash at bank | £3,796 | £2,535 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £2,102,585 | £2,109,541 | £1,875,936 | £1,820,678 |
| Creditors after one year | £490,299 | £525,120 | £700,056 | £694,831 |
| Net current assets | −£2,014,122 | −£2,036,883 | −£1,862,065 | −£1,807,377 |
| Assets less current liabilities | £557,487 | £614,726 | £789,544 | £844,232 |
| People | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-03-18
—
OutstandingAll Assets · created 2022-03-18
—
Outstanding