Distinction Investments Limited
Financial intermediation not elsewhere classified · Worthing
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · Company accounts
Net assets
£1,390,353
Cash
£77,377
Turnover
—
Profit / loss
—
Current assets
£2,165,664
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-28Company | 2024-06-28Company | 2023-06-28Company | 2022-06-28 | 2021-06-28 | 2020-06-28 | 2019-06-28 | 2018-06-28 | 2017-06-28 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,390,353 | £1,173,502 | £790,201 | £876,440 | £1,404,467 | £1,196,091 | £1,000,351 | £826,595 | — | — |
| Equity | — | — | — | — | — | £1,196,091 | £1,000,351 | £826,595 | £134,272 | £26,598 |
| Assets | ||||||||||
| Fixed assets | £5,349,355 | £5,103,814 | £3,986,967 | £4,122,347 | £4,626,351 | — | — | — | — | — |
| Current assets | £2,165,664 | £2,207,014 | £2,248,765 | £2,171,666 | £2,235,711 | £3,057,667 | £4,079,908 | £1,894,495 | £1,995,080 | £472,481 |
| Cash at bank | £77,377 | £61,136 | £101,698 | £24,574 | £86,244 | £88,846 | £209,180 | £39,844 | £177,755 | £140,958 |
| Debtors | £2,088,287 | £2,145,878 | £2,147,067 | £2,147,092 | £2,149,467 | £2,968,821 | £3,870,728 | £1,854,651 | £1,817,325 | £331,523 |
| Liabilities | ||||||||||
| Creditors | £5,850,648 | £5,464,626 | £4,812,709 | £5,060,121 | £4,611,025 | — | — | — | — | — |
| Net current assets | −£3,684,984 | −£3,257,612 | −£2,563,944 | −£2,888,455 | −£2,375,314 | −£2,221,107 | −£1,549,484 | −£3,167,678 | −£3,066,542 | −£3,133,647 |
| Assets less current liabilities | £1,664,371 | £1,846,202 | £1,423,023 | £1,233,892 | £2,251,037 | £2,124,069 | £2,501,413 | £826,595 | £134,272 | £26,598 |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesUnknown · created 2017-03-01
—
OutstandingUnknown · created 2015-10-26
—
Outstanding