D A Strategic Ltd
Private Limited Company · Thame
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£4,368
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,836
Creditors < 1 year
£11,484
Equity
−£4,368
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£4,368 | −£20,454 | −£23,046 | −£19,036 | −£16,185 | −£17,708 | −£19,003 | −£11,118 | −£7,107 | −£7,107 | −£4,540 | — | — | — | £1,401 | £468 | £156 | £662 |
| Equity | −£4,368 | −£20,454 | −£23,046 | −£19,036 | −£16,185 | −£17,708 | −£19,003 | −£11,118 | −£7,107 | −£7,107 | −£4,540 | £970 | £201 | £606 | £1,401 | £468 | £156 | £662 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £20 | £82 | £144 | £3,304 | £3,304 | £3,854 | — | — | — | £8,996 | £4,344 | £853 | £977 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,228 | £6,008 | £7,228 | £8,996 | £4,344 | £853 | £977 |
| Current assets | £7,836 | £6,074 | £1,945 | £2,064 | — | — | £407 | £15 | £3,593 | £3,593 | £3,043 | £6,543 | £5,174 | £3,348 | £7,952 | £13,092 | £26,562 | £21,135 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £4,188 | £1,333 | £1,798 | £4,787 | £4,015 | £4,450 | £15,140 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,355 | £3,841 | £1,550 | £3,165 | £9,077 | £22,112 | £5,995 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £11,484 | £24,608 | £22,150 | £17,265 | £10,665 | £17,008 | £19,012 | £10,797 | £13,524 | £13,524 | £10,957 | £10,801 | £10,981 | £9,970 | — | — | — | — |
| Creditors after one year | — | £1,200 | £2,121 | £3,115 | £4,800 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,648 | −£18,534 | −£20,205 | −£15,201 | −£10,665 | −£17,008 | −£18,605 | −£10,782 | −£9,931 | −£9,931 | −£7,914 | −£4,258 | −£5,807 | −£6,622 | −£7,595 | −£3,876 | −£697 | −£315 |
| Assets less current liabilities | −£3,648 | −£18,534 | −£20,205 | −£15,201 | −£10,665 | −£16,988 | −£18,523 | −£10,638 | −£6,627 | −£6,627 | −£4,060 | £970 | £201 | £606 | £1,401 | £468 | £156 | £662 |
| People & pay | ||||||||||||||||||
| Average employees | 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 | 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 2004-03-23
All monies
Outstanding