Destined Ltd
Other business support service activities n.e.c. · Londonderry
ActiveUnited KingdomIncorporated 2002Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£1,292,688
Cash
—
Turnover
—
Profit / loss
—
Current assets
£12,837
Creditors < 1 year
£64,568
Equity
£1,292,688
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,292,688 | £1,293,498 | £1,319,961 | £593,643 | £19,695 | £19,176 | £1,062 | £853 | £32,859 |
| Equity | £1,292,688 | £1,293,498 | £1,319,961 | £593,643 | £19,695 | £19,176 | £1,062 | £853 | £32,859 |
| Assets | |||||||||
| Fixed assets | £1,448,120 | £1,482,025 | £1,335,639 | £637,845 | £63,976 | £64,010 | £65,914 | £2,818 | £3,422 |
| Property, plant & equipment | — | — | — | — | — | — | £65,914 | £2,818 | £3,422 |
| Current assets | £12,837 | £30,032 | £61,277 | £190,366 | £75,258 | £38,685 | £73,660 | £38,863 | £95,945 |
| Cash at bank | — | — | — | — | — | — | £18,287 | £9,264 | £38,229 |
| Debtors | — | — | — | — | — | — | £55,373 | £29,599 | £57,716 |
| Liabilities | |||||||||
| Creditors within one year | £64,568 | £111,583 | £58,068 | £202,297 | £77,272 | £69,608 | £138,512 | £40,828 | £66,508 |
| Creditors after one year | £103,701 | £106,976 | £18,887 | £32,271 | £42,267 | £52,263 | £0 | — | — |
| Net current assets | −£51,731 | −£81,551 | £3,209 | −£11,931 | −£2,014 | −£30,923 | −£64,852 | −£1,965 | £29,437 |
| Assets less current liabilities | £1,396,389 | £1,400,474 | £1,338,848 | £625,914 | £61,962 | £33,087 | £1,062 | £853 | £32,859 |
| People & pay | |||||||||
| Average employees | 8 | 15 | 15 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-06-09
—
OutstandingAll Assets · created 2019-05-14
—
OutstandingAll Assets · created 2017-05-16
—
Outstanding