D T L Limited
Dormant Company · Sheffield
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£2,611,375
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12
Creditors < 1 year
—
Equity
−£2,611,375
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2016-03-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,611,375 | −£2,611,375 | — | — | — | — | −£1,617,426 | −£1,563,097 |
| Equity | −£2,611,375 | −£2,611,375 | −£2,611,375 | −£2,630,246 | −£2,344,273 | −£1,820,764 | −£1,617,426 | −£1,563,097 |
| Assets | ||||||||
| Current assets | £12 | £12 | £12 | £103 | £287,252 | £810,763 | £1,009,146 | £1,227,920 |
| Cash at bank | — | — | — | — | £12 | £15 | £16 | £34 |
| Debtors | — | — | — | — | £287,240 | £810,748 | £1,009,130 | £1,227,886 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £4,426 | — | £1,176 | £1,178 | £2,139 | £1,408 |
| Creditors after one year | £2,611,387 | £2,611,387 | £2,606,961 | £2,630,349 | £2,630,349 | £2,630,349 | £2,624,433 | £2,789,609 |
| Net current assets | £12 | £12 | −£4,414 | £103 | — | — | £1,007,007 | £1,226,512 |
| Assets less current liabilities | £12 | £12 | −£4,414 | £103 | £286,076 | £809,585 | £1,007,007 | £1,226,512 |
| People | ||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesUnknown · created 2006-09-29
All monies
OutstandingAll Assets · created 2006-07-10
All monies
OutstandingProperty · created 2006-07-03
All monies
OutstandingUnknown · created 2006-03-23
All monies
OutstandingUnknown · created 2005-03-15
All monies
OutstandingProperty · created 2005-03-15
All monies
OutstandingUnknown · created 2004-12-20
£315,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2004-12-09
2,000,000.00 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-11-25
All monies
OutstandingProperty · created 2004-01-30
All monies
OutstandingShow 1 satisfied / released
Property · created 1997-07-31 · satisfied 2005-02-09
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE LEGAL CHARGE
Satisfied