Dnl Acquisition Ltd
Other letting and operating of own or leased real estate · Ballymena
ActiveUnited KingdomIncorporated 2016Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | View 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 chargesFloating · created 2017-06-23
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-06-27 · satisfied 2017-06-30
—
Satisfied