Dlt Entertainment UK Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,140,081
Cash
£216,196
Turnover
—
Profit / loss
£35,338
Current assets
£682,925
Creditors < 1 year
£6,191,438
Equity
−£3,140,081
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · company | 2022-01-01GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,140,081 | −£3,175,419 | −£2,739,226 | −£2,739,226 | −£2,564,200 | −£2,564,200 | −£2,432,880 | −£1,951,091 | −£1,322,436 |
| Equity | −£3,140,081 | −£3,175,419 | −£2,739,226 | −£2,739,226 | −£2,564,200 | −£2,564,200 | −£2,432,880 | −£1,951,091 | −£1,322,436 |
| Assets | |||||||||
| Fixed assets | £2,518,432 | £2,204,135 | — | £1,204,296 | — | £1,195,969 | £1,140,810 | £916,008 | £335,001 |
| Property, plant & equipment | £17,965 | £7,168 | — | £12,129 | — | £3,802 | £6,187 | £4,370 | £4,363 |
| Current assets | £682,925 | £350,945 | — | £314,310 | — | £881,959 | £937,001 | £646,600 | £432,646 |
| Cash at bank | £216,196 | £286,061 | — | £27,201 | — | £116,929 | £120,877 | £45,886 | £103,486 |
| Liabilities | |||||||||
| Creditors within one year | £6,191,438 | £5,430,499 | — | £4,257,832 | — | £4,642,128 | £4,510,691 | £3,513,699 | £2,090,083 |
| Creditors after one year | £150,000 | £300,000 | — | — | — | — | — | — | — |
| Net current assets | −£5,508,513 | −£5,079,554 | — | −£3,943,522 | — | −£3,760,169 | −£3,573,690 | −£2,867,099 | −£1,657,437 |
| Assets less current liabilities | −£2,990,081 | −£2,875,419 | — | −£2,739,226 | — | −£2,564,200 | −£2,432,880 | −£1,951,091 | −£1,322,436 |
| Profit & loss | |||||||||
| Profit / loss | £35,338 | −£436,193 | — | −£175,026 | — | — | — | — | — |
| People | |||||||||
| Average employees | 26 | 18 | — | 18 | — | 7 | 5 | 5 | 4 |
| 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
9 outstanding chargesAll Assets · created 2013-09-25
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