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Companies/14248909

Dn24 Limited

Other letting and operating of own or leased real estate · Durham

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£29,137
Cash
—
Turnover
—
Profit / loss
—
Current assets
£132,823
Creditors < 1 year
£438,765
Equity
−£29,137
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company
Balance sheet
Net assets−£29,137−£30,424−£14,986
Equity−£29,137−£30,424−£14,986
Assets
Fixed assets£812,431£655,463£287,924
Current assets£132,823£59,023£10,162
Liabilities
Creditors within one year£438,765£405,817£132,772
Net current assets−£305,479−£346,331−£122,160
Assets less current liabilities£506,952£309,132£165,764
People
Average employees101
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Unknown · created 2026-05-13
—
Outstanding
Property · created 2026-01-09
—
Outstanding
Unknown · created 2025-11-13
—
Outstanding
Fixed · created 2025-02-28
—
Outstanding
Unknown · created 2024-09-24
—
Outstanding
Unknown · created 2024-07-23
—
Outstanding
Fixed · created 2023-09-15
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
Unknown · created 2023-02-01
—
Outstanding