De Photo (Franchising) Limited
Private Limited Company · East Grinstead
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£118,255
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£57,688
Creditors < 1 year
£212,459
Equity
−£118,255
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£118,255 | −£124,679 | −£111,540 | −£118,853 | −£172,459 | −£56,441 | −£39,692 | −£31,161 | £17,732 | £11,696 | £52,420 | £39,071 |
| Equity | −£118,255 | −£124,679 | −£111,540 | −£118,853 | −£172,459 | −£56,441 | −£39,692 | −£31,161 | £17,732 | £11,696 | £52,420 | £39,071 |
| Assets | ||||||||||||
| Fixed assets | £75,960 | £100,021 | £83,018 | £116,552 | £56,710 | £92,225 | £89,053 | £55,167 | £49,365 | £64,708 | £88,554 | £109,016 |
| Intangible assets | £818 | £2,537 | £12,397 | £23,084 | £33,771 | £43,876 | £23,989 | — | — | — | — | — |
| Property, plant & equipment | £75,142 | £97,484 | £70,621 | £93,468 | £22,939 | £48,349 | £65,064 | £55,167 | £49,365 | £64,708 | £88,554 | £109,016 |
| Current assets | £57,688 | £35,808 | £59,534 | £42,805 | £29,281 | £48,437 | £104,027 | £167,312 | £168,699 | £180,109 | £175,312 | £125,197 |
| Cash at bank | £6 | £6 | £6 | £6 | £6 | £6 | £3 | £33 | £33 | £33 | £33 | £95 |
| Debtors | £57,682 | £35,802 | £59,528 | £42,799 | £29,275 | £44,553 | £98,516 | £164,479 | £165,340 | £174,370 | £175,279 | £125,102 |
| Stock | — | — | — | — | — | £3,878 | £5,508 | £2,800 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £212,459 | £177,323 | £182,478 | £199,794 | £211,592 | £156,378 | £156,509 | £206,298 | £188,255 | £205,806 | £173,567 | £156,422 |
| Creditors after one year | £39,444 | £83,185 | £71,614 | £75,481 | £42,500 | £31,539 | £66,434 | £39,949 | £7,040 | £20,271 | £28,160 | £38,720 |
| Provisions | — | — | — | £2,935 | £4,358 | £9,186 | £9,829 | £7,393 | £5,037 | £7,044 | £9,719 | £0 |
| Net current assets | −£154,771 | −£141,515 | −£122,944 | −£156,989 | −£182,311 | −£107,941 | −£52,482 | −£38,986 | −£19,556 | −£25,697 | £1,745 | −£31,225 |
| Assets less current liabilities | −£78,811 | −£41,494 | −£39,926 | −£40,437 | −£125,601 | −£15,716 | £36,571 | £16,181 | £29,809 | £39,011 | £90,299 | £77,791 |
| People & pay | ||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 6 | 6 | 9 | 6 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-10-18
—
Outstanding