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Companies/01094956

Dlt Entertainment UK Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · company2022-01-01GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees2618—18—7554
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

9 outstanding charges
All Assets · created 2013-09-25
—
Outstanding
Unknown · created 2007-10-15
All monies
Outstanding
Unknown · created 2006-09-27
All monies
Outstanding
Fixed · created 2004-01-05
All monies
Outstanding
Fixed · created 2003-04-02
All monies
Outstanding
Unknown · created 2003-04-02
All monies
Outstanding
Fixed · created 2003-01-07
All monies
Outstanding
Unknown · created 2002-11-29
All monies
Outstanding
Unknown · created 2001-11-29
All monies
Outstanding