D & L Cummings Limited
Activities of other holding companies n.e.c. · County Durham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£2,103,447
Cash
£2,126,578
Turnover
—
Profit / loss
—
Current assets
£2,128,503
Creditors < 1 year
£25,166
Equity
£2,103,447
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,103,447 | £2,039,010 | £1,200,237 | — |
| Equity | £2,103,447 | £2,039,010 | £1,200,237 | £1,145,699 |
| Assets | ||||
| Current assets | £2,128,503 | £2,057,274 | £1,211,247 | — |
| Cash at bank | £2,126,578 | £2,055,454 | £1,211,247 | £1,146,939 |
| Debtors | — | — | £0 | — |
| Liabilities | ||||
| Creditors within one year | £25,166 | £18,374 | £11,120 | £1,350 |
| Net current assets | £2,103,337 | £2,038,900 | £1,200,127 | £1,145,589 |
| Assets less current liabilities | £2,103,447 | £2,039,010 | £1,200,237 | £1,145,699 |
| People | ||||
| Average employees | 0.02 | 0.02 | 0.02 | 0 |
| Source evidence | 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.