Dln (St Albans) Limited
Manufacture of flat glass · Hemel Hempstead
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£96,157
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,221
Creditors < 1 year
£1,176
Equity
£96,157
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £96,157 | £97,852 | £103,938 | — | — | −£47,251 | −£52,094 | −£54,062 | −£57,308 |
| Equity | £96,157 | £97,852 | £103,938 | £118,028 | £152,465 | −£47,251 | −£52,094 | −£54,062 | −£57,308 |
| Assets | |||||||||
| Fixed assets | £546,463 | £546,463 | £546,463 | £546,463 | £546,463 | £546,463 | £546,463 | £546,463 | £546,463 |
| Current assets | £19,221 | £22,116 | £28,202 | £41,092 | £19,080 | £22,444 | £21,601 | £19,633 | £16,387 |
| Liabilities | |||||||||
| Creditors within one year | £1,176 | £2,376 | £2,376 | £1,176 | £1,080 | £204,160 | £208,160 | £207,200 | £207,200 |
| Creditors after one year | — | — | — | — | — | — | — | £411,998 | £411,998 |
| Net current assets | £18,045 | £19,740 | — | — | — | −£181,716 | −£186,559 | −£187,567 | −£190,813 |
| Assets less current liabilities | £564,508 | £566,203 | — | — | — | £364,747 | £359,904 | £358,896 | £355,650 |
| People | |||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-01-21
—
OutstandingUnknown · created 2022-01-21
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OutstandingFixed · created 2022-01-21
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OutstandingAll Assets · created 2014-10-22
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OutstandingFloating · created 2014-08-27
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OutstandingFloating · created 2014-08-27
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OutstandingShow 4 satisfied / released
Fixed · created 2014-08-27 · satisfied 2022-01-28
—
SatisfiedUnknown · created 2012-09-28 · satisfied 2016-10-05
£126,480.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedUnknown · created 2012-04-20 · satisfied 2014-09-12
£145,724 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2012-02-03 · satisfied 2014-09-12
£135,744.00 DUE OR TO BECOME DUE
Satisfied