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Companies/13619138

Detilly Ltd

Other professional, scientific and technical activities n.e.c. · Hexham

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,721
Creditors < 1 year
£19,621
Equity
£2,384
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3013 months
Balance sheet
Net assets£2,384£2,074£66,906£62,964
Equity£2,384£2,074£66,906£62,964
Assets
Fixed assets£1,284£1,412£1,949£1,738
Current assets£20,721£27,350£155,824£97,130
Liabilities
Creditors within one year£19,621£26,688£90,867£35,904
Net current assets£1,100£662£64,957£61,226
Assets less current liabilities£2,384£2,074£66,906£62,964
People & pay
Average employees2222
Source evidenceView 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.