Destiny Entertainments Limited
Private Limited Company · Stanford-Le-Hope
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£825,553
Cash
£383,718
Turnover
—
Profit / loss
—
Current assets
£4,813,027
Creditors < 1 year
—
Equity
£825,553
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £825,553 | £1,158,191 | £739,800 | £893,147 | £776,319 | £308,459 | £306,028 | — | — | — | — | £20,911 | £50,650 | — | £848 | £6,241 | £1,563 | £7,768 |
| Equity | £825,553 | £1,158,191 | £739,800 | £893,147 | £776,319 | £308,459 | £306,028 | £279,488 | £107,308 | £9,436 | £18,603 | £20,911 | £50,650 | £10,291 | £848 | £6,241 | £1,563 | £7,768 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £54,512 | £81,215 | £49,963 | £88,753 | £49,390 | £8,665 | — | — | £68,602 | £74,624 | £29,068 | — | £10,180 | £15,345 | £17,525 |
| Intangible assets | — | — | — | £0 | £0 | £6,606 | £33,026 | £42,049 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,090,924 | £199,856 | £27,410 | £54,512 | £81,215 | £43,357 | £55,727 | £7,341 | £8,665 | £10,825 | £31,591 | £66,553 | £72,917 | £29,068 | £7,802 | £10,180 | £15,345 | £17,525 |
| Current assets | £4,813,027 | £4,318,919 | £2,450,293 | £3,088,626 | £3,106,621 | £2,385,139 | £1,648,686 | £1,290,009 | £1,216,633 | £970,396 | £798,023 | £849,586 | £742,506 | £415,062 | £319,341 | £223,990 | £163,863 | £253,295 |
| Cash at bank | £383,718 | £534,528 | £150,174 | £1,239,007 | £1,056,992 | £849,861 | £598,477 | £380,282 | £457,808 | £317,426 | £44,299 | £63,604 | £97,747 | £63,931 | £123,904 | £80,147 | £26,261 | £75,666 |
| Debtors | £1,758,657 | £1,191,521 | £458,483 | £282,282 | £561,615 | £575,918 | £442,895 | £457,423 | £318,709 | £276,684 | £359,176 | £70,226 | £27,111 | £31,131 | £30,521 | £39,247 | £69,172 | £45,849 |
| Stock | £2,670,652 | £2,592,870 | £1,841,636 | £1,567,337 | £1,488,014 | £959,360 | £607,314 | £452,304 | £440,116 | £376,286 | £394,548 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £892,894 | £766,480 | £433,839 | £324,092 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £4,383 | £0 | — | £2,203 | — | — | — |
| Net current assets | £95,946 | £1,105,848 | £797,390 | £978,635 | £895,104 | £558,496 | £217,275 | £230,098 | £98,643 | −£1,389 | −£12,988 | −£43,308 | −£23,974 | −£18,777 | −£4,751 | −£2,608 | −£9,789 | −£9,757 |
| Assets less current liabilities | £1,186,870 | £1,305,704 | £824,800 | £1,033,147 | £976,319 | £608,459 | £306,028 | £279,488 | £107,308 | £9,436 | £18,603 | £25,294 | £50,650 | £10,291 | £3,051 | £7,572 | £5,556 | £7,768 |
| People & pay | ||||||||||||||||||
| Average employees | 45 | 37 | 35 | 30 | 27 | 23 | 22 | 21 | 20 | 21 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2020-08-19
—
OutstandingUnknown · created 2008-04-25
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding