D & P Bev. Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£588,071
Cash
—
Turnover
—
Profit / loss
—
Current assets
£336,744
Creditors < 1 year
£925,770
Equity
−£588,071
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£588,071 | −£500,004 | −£353,283 | −£160,135 | −£25,408 | −£10,497 | −£11,195 | £6,900 | £35,319 | £24,051 | — | — |
| Equity | −£588,071 | −£500,004 | −£353,283 | −£160,135 | −£25,408 | −£10,497 | −£11,195 | £6,900 | £35,319 | £24,051 | −£39,876 | −£39,182 |
| Assets | ||||||||||||
| Fixed assets | £955 | £1,672 | £7,576 | £9,969 | £0 | — | — | — | — | — | — | — |
| Current assets | £336,744 | £337,060 | £385,645 | £517,630 | £158,689 | £141,490 | £130,873 | £217,099 | — | £498,524 | £372,161 | £310,414 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £42,109 | £5,435 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £26,530 | £1,457 |
| Liabilities | ||||||||||||
| Creditors within one year | £925,770 | £838,736 | £746,504 | £687,734 | £184,097 | £151,987 | £142,118 | £210,980 | — | — | £412,037 | £349,596 |
| Net current assets | −£589,026 | −£501,676 | — | −£170,104 | −£25,408 | −£10,497 | −£11,195 | £6,900 | £35,319 | £120,305 | — | — |
| Assets less current liabilities | −£588,071 | −£500,004 | — | −£160,135 | −£25,408 | — | — | — | — | — | −£39,876 | −£39,182 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2017-03-02 · satisfied 2021-05-04
—
SatisfiedAll Assets · created 2014-01-07 · satisfied 2017-02-24
—
Satisfied