D-Clink Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
−£1,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
£73,350
Creditors < 1 year
£43,000
Equity
−£1,629
Average employees
5
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,629 | −£12,001 | −£9,706 | £10,765 | £19,299 | £26,790 | −£8,095 |
| Equity | −£1,629 | −£12,001 | −£9,706 | £10,765 | £19,299 | £26,790 | −£8,095 |
| Assets | |||||||
| Fixed assets | £33,758 | £38,630 | £44,470 | £34,340 | £33,134 | £29,419 | £867 |
| Current assets | £73,350 | £74,965 | £67,087 | £119,794 | £121,452 | £62,970 | £35,817 |
| Liabilities | |||||||
| Creditors within one year | £43,000 | £42,399 | £29,361 | £56,887 | £42,700 | £65,599 | £44,614 |
| Creditors after one year | £63,313 | £80,132 | £88,012 | £84,802 | £92,587 | — | — |
| Provisions | £2,424 | £3,065 | £3,890 | £1,680 | — | — | £165 |
| Net current assets | £30,350 | £32,566 | £37,726 | £62,907 | £78,752 | −£2,629 | −£8,797 |
| Assets less current liabilities | £64,108 | £71,196 | £82,196 | £97,247 | £111,886 | £26,790 | −£7,930 |
| People & pay | |||||||
| Average employees | 5 | — | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.