D 1St Management Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · Company accounts
Net assets
£631,993
Cash
£7,081
Turnover
—
Profit / loss
—
Current assets
£1,739,338
Creditors < 1 year
£1,107,345
Equity
£631,993
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2016-05-30 | 2015-05-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £631,993 | £701,100 | £945,258 | £965,917 | £1,075,468 | £1,067,218 | £1,295,329 | £1,206,784 | £209,480 | £59,382 |
| Equity | £631,993 | £701,100 | £945,258 | £965,917 | £1,075,468 | £1,067,218 | £1,295,329 | £1,206,784 | £209,480 | £59,382 |
| Assets | ||||||||||
| Fixed assets | — | £1,030 | — | — | — | — | £10,743 | £7,843 | £3,491 | £1,580 |
| Property, plant & equipment | — | £1,030 | £3,937 | £7,258 | £13,109 | £10,854 | £10,743 | £7,843 | £3,491 | £1,580 |
| Current assets | £1,739,338 | £1,530,001 | £1,602,371 | £1,542,842 | £1,726,695 | £1,894,241 | £1,868,232 | £1,579,504 | £919,034 | £118,192 |
| Cash at bank | £7,081 | £564 | £523 | £5,481 | £78,674 | £201,192 | £10,786 | £400,838 | £800,439 | £91,638 |
| Debtors | — | — | — | — | — | — | £1,857,446 | £1,178,666 | £118,595 | £26,554 |
| Liabilities | ||||||||||
| Creditors within one year | £1,107,345 | £829,931 | £661,050 | £584,183 | £664,336 | £837,877 | £583,646 | £380,563 | — | — |
| Net current assets | £631,993 | £700,070 | £941,321 | £958,659 | £1,062,359 | £1,056,364 | £1,284,586 | £1,198,941 | £205,989 | £57,802 |
| Assets less current liabilities | £631,993 | £701,100 | — | — | — | — | £1,295,329 | £1,206,784 | £209,480 | £59,382 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 6 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2011-05-24
All monies
Outstanding