D2N2 Local Enterprise Partnership

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Derby

Active - Proposal to Strike offUnited KingdomIncorporated 2019Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£5,692,135

Cash

£11,133,704

Turnover

—

Profit / loss

−£417,016

Current assets

£11,134,424

Creditors < 1 year

£5,442,289

Equity

£5,692,135

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-3112 months	2021-03-3112 months
Balance sheet
Net assets	£5,692,135	£13,167,419	—	—	—
Equity	£5,692,135	£13,167,419	—	£26,157,523	£25,890,626
Assets
Current assets	£11,134,424	£15,260,594	—	£38,428,451	£27,595,530
Cash at bank	£11,133,704	£134,211	—	£517,627	£404,670
Debtors	£720	£15,126,383	—	£37,910,824	£27,190,860
Liabilities
Creditors within one year	£5,442,289	£2,093,175	—	£12,270,928	£1,704,904
Net current assets	£5,692,135	£13,167,419	—	£26,157,523	£25,890,626
Profit & loss
Turnover	—	—	—	—	£68,432,338
Gross profit	—	—	—	—	£246,170
Operating profit	—	—	—	—	−£1,064,030
Profit before tax	−£271,432	−£4,535,002	—	£281,985	−£993,921
Profit / loss	−£417,016	−£4,750,584	—	£266,897	−£1,007,242
People & pay
Average employees	24	41	—	37	35
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

No charges available in our records.