Distant Journeys Dmc Limited
Other holiday and other collective accommodation · Ormskirk
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£273,329
Cash
—
Turnover
—
Profit / loss
—
Current assets
£273,329
Creditors < 1 year
—
Equity
£273,329
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £273,329 | £177,326 | £80,502 | £600 | £600 |
| Equity | £273,329 | £177,326 | £80,502 | £600 | £600 |
| Assets | |||||
| Current assets | £273,329 | £178,106 | £101,495 | £600 | — |
| Cash at bank | — | — | — | — | £600 |
| Liabilities | |||||
| Creditors within one year | — | £780 | £20,993 | £0 | — |
| Net current assets | £273,329 | £177,326 | £80,502 | £600 | — |
| Assets less current liabilities | £273,329 | £177,326 | £80,502 | £600 | — |
| People | |||||
| Average employees | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.