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Companies/NI637192

Dnl Acquisition Ltd

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

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£37,403
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,718
Creditors < 1 year
£259,782
Equity
£37,403
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-31
Balance sheet
Net assets£37,403£29,029£24,893£15,272£9,827£7,425£4,247£378£4,807
Equity£37,403£29,029£24,893£15,272£9,827£7,425£4,247£378£4,807
Assets
Fixed assets£320,244£320,244£320,244£320,244£320,244£203,384£203,384£203,004£95,969
Current assets£2,718£1,344£6,102£4,066£3,584£6,132£2,829£2,242£608
Liabilities
Creditors within one year£259,782£254,685£256,062£253,598£248,186£130,430£121,473£105,255£54,007
Creditors after one year£22,966£34,674£42,441£52,740£63,365£69,785£79,243£100,369£46,827
Net current assets£256,425−£253,341−£249,960−£249,532−£244,602−£124,298−£118,644−£103,013−£53,399
Assets less current liabilities£63,819£66,903£70,284£70,712£75,642£79,086£84,740£99,991£42,570
People
Average employees——00000——
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2017-06-23
—
Outstanding
Show 1 satisfied / released
Unknown · created 2016-06-27 · satisfied 2017-06-30
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Satisfied