Dnz Construction & Development Ltd
Other building completion and finishing · Tottenham Hale
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£485,171
Cash
—
Turnover
—
Profit / loss
—
Current assets
£918,905
Creditors < 1 year
£3,802,519
Equity
£485,171
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £485,171 | £503,924 | £256,733 | — | — | — | £2,600 |
| Equity | £485,171 | £503,924 | £256,733 | −£50,731 | −£17,216 | −£12,713 | £2,600 |
| Assets | |||||||
| Fixed assets | £3,368,669 | £3,363,918 | £3,323,877 | £644,954 | £591,482 | £546,987 | — |
| Property, plant & equipment | — | — | — | — | — | — | £447,275 |
| Current assets | £918,905 | £947,608 | £292,416 | £1,633 | £7,023 | £7,246 | £44,539 |
| Cash at bank | — | — | — | — | — | — | £41,309 |
| Debtors | — | — | — | — | — | — | £3,230 |
| Liabilities | |||||||
| Creditors within one year | £3,802,519 | £3,806,963 | £810,385 | £692,492 | £616,553 | £567,710 | £489,214 |
| Creditors after one year | £0 | £630 | £2,893,297 | £5,668 | £0 | — | — |
| Provisions | £0 | £9 | £1,651 | £0 | — | — | — |
| Net current assets | — | — | — | — | — | — | −£444,675 |
| People | |||||||
| Average employees | 3 | 3 | 2 | 2 | 1 | 1 | 1 |
| 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
3 outstanding chargesAn active receiver is recorded against secured assets.
Aldermore Bank PLCReceiver
Floating · created 2024-07-05
—
OutstandingFixed · created 2025-11-03
—
OutstandingOnesavings Bank PLCReceiver
Fixed · created 2024-07-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-07-03 · satisfied 2024-07-23
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SatisfiedAll Assets · created 2023-07-03 · satisfied 2024-07-23
—
Satisfied