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Companies/02009262

Dl Extra Limited

Private Limited Company · London

Active - Proposal to Strike offUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2019-03-31 · GBP · unknown scope

Net assets
—
Cash
£82,201
Turnover
—
Profit / loss
—
Current assets
£109,646
Creditors < 1 year
—
Equity
£57,560
Average employees
4

Balance-sheet trend

GBP · unknown

Two 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.

4 periods
Reported figures2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Equity£57,560£43,739£29,255£21,168
Assets
Property, plant & equipment£168£210£263£329
Current assets£109,646£112,820£86,579£70,475
Cash at bank£82,201£77,863£55,140£52,279
Debtors£25,599£33,245£29,501£15,834
Stock£1,846£1,712£1,938£2,362
Liabilities
Net current assets£57,392£43,529£28,992£20,839
Assets less current liabilities£57,560£43,739£29,255£21,168
People
Average employees443—
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2008-05-06
All monies
Outstanding
All Assets · created 1988-03-03
All monies
Outstanding
Show 2 satisfied / released
Property · created 2001-05-18 · satisfied 2008-05-08
All monies
Satisfied
Unknown · created 1993-01-15 · satisfied 2001-06-13
All monies
Satisfied