Detillens Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£430,344
Cash
£179,494
Turnover
—
Profit / loss
—
Current assets
£641,963
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £430,344 | £248,272 | £187,280 | £214,704 | £83,182 |
| Equity | — | — | — | — | £83,182 |
| Assets | |||||
| Fixed assets | £105,920 | £122,532 | £150,117 | £80,497 | £27,458 |
| Property, plant & equipment | £103,837 | £120,449 | £148,034 | £78,414 | £27,458 |
| Current assets | £641,963 | £396,949 | £304,411 | £303,567 | £86,070 |
| Cash at bank | £179,494 | £350,976 | £257,291 | £82,681 | £10,492 |
| Debtors | £462,469 | £45,973 | £47,120 | £220,886 | £75,578 |
| Liabilities | |||||
| Creditors within one year | — | — | £197,268 | £143,689 | £29,977 |
| Creditors after one year | — | — | £46,155 | £16,536 | £0 |
| Provisions | £14,960 | £18,385 | £23,825 | £9,135 | £369 |
| Net current assets | £369,579 | £177,226 | £107,143 | £159,878 | £56,093 |
| Assets less current liabilities | £475,499 | £299,758 | £257,260 | £240,375 | £83,551 |
| People | |||||
| Average employees | 9 | 8 | 7 | 3 | 10 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-15
—
OutstandingFloating · created 2026-04-27
—
Outstanding