D & L Mccall Ltd
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£20,419
Cash
£1,901
Turnover
—
Profit / loss
—
Current assets
£2,855
Creditors < 1 year
—
Equity
−£20,419
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3113 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£20,419 | −£8,910 | −£5,419 |
| Equity | −£20,419 | −£8,910 | −£5,419 |
| Assets | |||
| Fixed assets | £865,296 | £511,303 | £303,264 |
| Property, plant & equipment | £3,300 | £4,950 | £0 |
| Current assets | £2,855 | £153,662 | £142,695 |
| Cash at bank | £1,901 | £58,857 | £37,517 |
| Debtors | £954 | £94,805 | £105,178 |
| Liabilities | |||
| Net current assets | −£390,491 | −£239,713 | −£154,933 |
| Assets less current liabilities | £474,805 | £271,590 | £148,331 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-11-19
—
OutstandingFixed · created 2023-08-09
—
OutstandingFixed · created 2023-05-03
—
Outstanding