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Companies/12967138

D & N Construction (Salisbury) Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
−£84,249
Cash
£309
Turnover
—
Profit / loss
—
Current assets
£119,865
Creditors < 1 year
£204,114
Equity
−£84,249
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-02-2812 months · Company2025-02-2812 months · Company2024-02-2916 months · Company2022-10-3112 months · Company2021-10-3112 months2020-10-2112 months
Balance sheet
Net assets−£84,249−£77,330−£40,914£90,918£100—
Equity−£84,249−£77,330−£40,914£90,918£100—
Assets
Fixed assets——£7,649£1,173£1,166—
Property, plant & equipment——£7,649£1,173£1,166—
Current assets£119,865£28,954£187,693£383,200£122,945—
Cash at bank£309£2,824£8,171£84,584£43,232—
Stock——£33,238£149,000£40,755—
Liabilities
Creditors within one year£204,114£106,284£236,256£293,455£124,011—
Net current assets−£84,249−£77,330−£48,563£89,745−£1,066—
Assets less current liabilities−£84,249−£77,330−£40,914£90,918£100—
People & pay
Average employees0010830
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.