Dk 812 (Mallorca) Ltd
Other letting and operating of own or leased real estate · Banbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£89,951
Cash
£468,157
Turnover
—
Profit / loss
—
Current assets
£468,158
Creditors < 1 year
£3,932,814
Equity
−£89,951
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£89,951 | −£584 |
| Equity | −£89,951 | −£584 |
| Assets | ||
| Fixed assets | £3,374,705 | £3,322,951 |
| Property, plant & equipment | £56,164 | £0 |
| Current assets | £468,158 | £51,774 |
| Cash at bank | £468,157 | £50,000 |
| Debtors | £1 | £1,774 |
| Liabilities | ||
| Creditors within one year | £3,932,814 | £3,375,309 |
| Net current assets | −£3,464,656 | −£3,323,535 |
| Assets less current liabilities | −£89,951 | −£584 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.