David Lloyd Associates Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,929,010
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,929,010
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£1,929,010 | −£1,910,989 | −£1,983,467 | — | — | — | — | — | — | — | — | — | — | — | £1,760,244 |
| Equity | −£1,929,010 | −£1,910,989 | −£1,983,467 | −£1,644,866 | £912,293 | £900,411 | £836,079 | £910,899 | £1,323,191 | £1,406,812 | £1,471,559 | £1,677,842 | £1,682,754 | £1,751,576 | £1,760,244 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2 | — | — | — | — | £400,628 | £405,686 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £400,626 | £400,626 |
| Current assets | — | — | — | £658,298 | £3,152,819 | £3,306,314 | £3,650,531 | £3,888,751 | £4,677,367 | £3,761,193 | £3,222,227 | £3,388,374 | £3,223,206 | £3,336,512 | £1,672,081 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £147,459 | £2,091 | £0 | £40,875 | £3,183 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £3,613,734 | £3,220,136 | £3,388,374 | £3,182,331 | £3,333,329 | £1,672,081 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,354,383 | £1,750,670 | £1,710,534 | £1,540,454 | £1,985,564 | — |
| Net current assets | −£1,929,010 | −£1,910,989 | −£1,983,467 | −£1,644,866 | £912,293 | £900,411 | £836,079 | £910,899 | £1,323,189 | £1,406,810 | £1,471,557 | £1,677,840 | £1,682,752 | £1,350,948 | £1,354,558 |
| Assets less current liabilities | −£1,929,010 | −£1,910,989 | −£1,983,467 | −£1,644,866 | £912,293 | £900,411 | £836,079 | £910,899 | £1,323,191 | £1,406,812 | £1,471,559 | £1,677,842 | £1,682,754 | £1,751,576 | £1,760,244 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2020-05-13
—
OutstandingShow 3 satisfied / released
Unknown · created 2012-11-20 · satisfied 2016-02-04
All monies
SatisfiedAll Assets · created 2003-07-22 · satisfied 2007-03-09
All monies
SatisfiedUnknown · created 1983-02-17 · satisfied 2016-02-04
All monies
Satisfied