Destination X Limited
Private Limited Company · Burgh Heath
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£44,461
Cash
£560
Turnover
—
Profit / loss
—
Current assets
£49,535
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £44,461 | £47,082 | £48,875 | £48,035 | £47,454 | £52,953 | £71,879 | −£79,745 | — | — | — |
| Equity | — | — | — | — | — | £52,953 | — | £79,745 | £83,743 | £94,917 | £98,600 |
| Assets | |||||||||||
| Current assets | £49,535 | £50,867 | £54,771 | £51,095 | £48,710 | £46,652 | £73,695 | −£63,380 | £67,378 | £73,204 | — |
| Cash at bank | £560 | £4,841 | £3,928 | £5,151 | £4,726 | — | £19,069 | — | — | — | — |
| Debtors | £48,975 | £46,026 | £50,843 | £45,944 | £43,984 | — | £54,626 | — | — | — | £79,687 |
| Liabilities | |||||||||||
| Creditors | £5,074 | £3,785 | £5,896 | £3,060 | £1,256 | — | £1,816 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £286 | £1,088 | £3,651 |
| Net current assets | £44,461 | £47,082 | £48,875 | £48,035 | £47,454 | £54,033 | £71,879 | −£80,795 | £84,793 | £95,817 | £98,600 |
| Assets less current liabilities | £44,461 | £47,082 | £48,875 | £48,035 | £47,454 | £54,033 | £71,879 | −£80,795 | £84,793 | £95,817 | £98,600 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesFloating · created 2000-05-16
All monies
Outstanding