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Companies/11667332

Dnz Construction & Development Ltd

Other building completion and finishing · Tottenham Hale

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · 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 employees3322111
Source evidenceView 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 charges
An active receiver is recorded against secured assets.
Floating · created 2024-07-05
—
Outstanding
Fixed · created 2025-11-03
—
Outstanding
Fixed · created 2024-07-05
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-07-03 · satisfied 2024-07-23
—
Satisfied
All Assets · created 2023-07-03 · satisfied 2024-07-23
—
Satisfied