Disi Nr1 Valeting Ltd
Other service activities n.e.c. · Salisbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£2,668
Cash
£24,741
Turnover
—
Profit / loss
—
Current assets
£33,597
Creditors < 1 year
—
Equity
—
Average employees
7
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 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£2,668 | £9,090 | £6,854 | £6,574 | £4,770 | £158 | £82 | £669 | £250 | £79 | −£16,859 |
| Equity | — | — | — | — | — | — | — | £669 | £250 | £79 | −£16,859 |
| Assets | |||||||||||
| Fixed assets | £12,285 | £18,428 | £24,570 | £0 | — | — | — | — | — | — | — |
| Intangible assets | £12,285 | £18,428 | £24,570 | £0 | — | — | — | — | — | — | — |
| Current assets | £33,597 | £43,072 | £76,138 | £121,484 | £69,839 | £17,527 | £22,986 | £25,024 | — | £13,167 | £168 |
| Cash at bank | £24,741 | £41,560 | £73,390 | £119,589 | £68,219 | £2,264 | £9,283 | £25,024 | £7,843 | £13,167 | £168 |
| Debtors | £8,856 | £1,512 | £2,748 | £1,895 | £1,620 | £15,263 | £13,703 | £0 | — | — | — |
| Liabilities | |||||||||||
| Creditors | £38,861 | £34,777 | £69,259 | £81,329 | £15,319 | £17,369 | £22,904 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £24,355 | £7,593 | £13,088 | £17,027 |
| Net current assets | −£5,264 | £8,295 | £6,879 | £40,155 | £54,520 | £158 | £82 | £669 | £250 | £79 | −£16,859 |
| Assets less current liabilities | £7,021 | £26,723 | £31,449 | £40,155 | £54,520 | £158 | £82 | — | — | £79 | −£16,859 |
| People | |||||||||||
| Average employees | 7 | 9 | 9 | 5 | 5 | 5 | 4 | 4 | 5 | — | — |
| 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
2 outstanding chargesProperty · created 2024-10-04
—
OutstandingAll Assets · created 2024-10-04
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Outstanding