D1Lon Limited
Artistic creation · Winchester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£238,109
Cash
£4,480
Turnover
—
Profit / loss
—
Current assets
£157,681
Creditors < 1 year
£396,146
Equity
−£238,109
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£238,109 | −£221,797 | −£176,827 | −£150,667 | −£60,254 |
| Equity | −£238,109 | −£221,797 | −£176,827 | −£150,667 | −£60,254 |
| Assets | |||||
| Fixed assets | £356 | £14,275 | £28,233 | £42,244 | £56,325 |
| Intangible assets | £0 | £13,800 | £27,600 | £41,400 | £55,200 |
| Property, plant & equipment | £356 | £475 | £633 | £844 | £1,125 |
| Current assets | £157,681 | £60,383 | £33,674 | £48,530 | £82,466 |
| Cash at bank | £4,480 | £5,778 | £709 | £1,378 | £14,121 |
| Debtors | £153,201 | £54,605 | £32,965 | £47,152 | £68,345 |
| Liabilities | |||||
| Creditors within one year | £396,146 | £296,455 | £238,734 | £241,441 | £199,045 |
| Net current assets | −£238,465 | −£236,072 | −£205,060 | −£192,911 | −£116,579 |
| Assets less current liabilities | −£238,109 | −£221,797 | −£176,827 | −£150,667 | −£60,254 |
| People & pay | |||||
| Average employees | 4 | 3 | 3 | 4 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-03-25
—
Outstanding