Distag Holdings Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,833,158
Cash
£5,650
Turnover
—
Profit / loss
—
Current assets
£10,650
Creditors < 1 year
—
Equity
£1,833,158
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · consolidated | 2023-12-31GBP · consolidated | 2022-12-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,833,158 | — | — | £629,301 | — | £1,013,652 | £977,532 | £947,718 | £941,866 | £926,445 | £976,538 |
| Equity | £1,833,158 | — | — | £629,301 | £478,745 | £1,013,652 | £977,532 | £947,718 | £941,866 | £926,445 | £976,538 |
| Assets | |||||||||||
| Fixed assets | £5,137,635 | — | — | — | — | £1,613,555 | £1,613,555 | £1,613,555 | £1,613,555 | £1,613,555 | £1,613,555 |
| Property, plant & equipment | — | — | — | — | — | £1,575,000 | £1,575,000 | £1,575,000 | £1,575,000 | £1,575,000 | £1,575,000 |
| Current assets | £10,650 | — | — | — | — | £227,352 | £215,439 | £273,606 | £230,008 | £217,825 | £209,821 |
| Cash at bank | £5,650 | — | — | — | — | £25,143 | £13,574 | £69,376 | £29,403 | £13,690 | £8,320 |
| Debtors | £5,000 | — | — | — | — | £202,209 | £201,865 | £204,230 | £200,605 | £204,135 | £201,501 |
| Liabilities | |||||||||||
| Provisions | £502,105 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£1,190,126 | — | — | — | — | −£221,187 | −£171,629 | −£129,214 | −£58,080 | −£5,937 | £70,195 |
| Assets less current liabilities | £3,947,509 | — | — | — | — | £1,392,368 | £1,441,926 | £1,484,341 | £1,555,475 | £1,607,618 | £1,683,750 |
| Profit & loss | |||||||||||
| Profit / loss | — | £775,125 | £749,173 | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | 0 | 0 | 0 | — | — | — |
| Source evidence | View filing | View filing | 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
3 outstanding chargesAll Assets · created 2012-05-10
All monies
OutstandingProperty · created 2004-07-01
All monies
OutstandingAll Assets · created 2003-01-21
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2002-06-24 · satisfied 2007-03-10
All monies
SatisfiedFixed · created 2000-02-17 · satisfied 2005-09-02
All monies
Satisfied