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Companies/04519242

Dri Licensing Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,607
Creditors < 1 year
£0
Equity
£4,603
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-31
Balance sheet
Net assets————£103,427£72,137£45,501£896−£5,657−£14,273−£37,549−£23,380−£24,441
Equity£4,603£88,490£103,965£116,810£103,427£72,137£45,501£896——−£37,549−£23,380−£24,441
Assets
Fixed assets——————————£2,412£1,893£891
Property, plant & equipment——£0£708£1,546£2,384£2,229——£1,134£2,412£1,893£891
Current assets£4,607£109,880£315,062£279,189£342,808£343,788£292,976£231,643£212,380£246,600£201,725£186,337£309,654
Cash at bank——£290,873£237,151£288,192£245,356£235,227£185,616£166,049£203,007£141,020£105,329£189,148
Debtors——£24,189£42,038£54,616£98,432£57,749£46,027£46,331£43,593£60,705£81,008£120,506
Liabilities
Creditors within one year£0£11,607£211,097£163,087£160,338£193,446£169,115£150,158£137,448£181,418£161,097£131,021£245,034
Creditors after one year————£80,589£80,589£80,589£80,589£80,589£80,589£80,589£80,589£89,952
Provisions£4£1,934———————————
Net current assets——£103,965£116,102£182,470£150,342£123,861£81,485£74,932£65,182£40,628£55,316£64,620
Assets less current liabilities——£103,965£116,810£184,016£152,726£126,090£81,485£74,932£66,316£43,040£57,209£65,511
People
Average employees00222————————
Source evidenceView filing View filing 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

0 outstanding charges
Register status requires review: Dissolved.

No charges available in our records.