Dn Pacifica Holdings Ltd
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£837,599
Cash
£0
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£764,133
Equity
−£837,599
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£837,599 | −£647,553 | — | — | £615,885 | £285,339 | −£108 | — |
| Equity | −£837,599 | −£647,553 | — | — | £615,885 | £285,339 | −£108 | £100 |
| Assets | ||||||||
| Fixed assets | £0 | £1,508,416 | — | — | £4,780,756 | £4,105,026 | — | — |
| Property, plant & equipment | £0 | £8,415 | — | — | £2,063 | £2,581 | — | — |
| Current assets | — | — | — | — | £51,462 | £14,688 | £8,282 | £100 |
| Cash at bank | £0 | £65,956 | — | — | £36,096 | £9,955 | £8,283 | £100 |
| Debtors | — | — | — | — | £15,366 | £4,733 | −£1 | — |
| Liabilities | ||||||||
| Creditors within one year | £764,133 | £748,171 | — | — | £2,202,402 | £1,978,414 | — | — |
| Creditors after one year | £73,466 | £1,473,754 | — | — | £2,013,931 | £1,855,961 | — | — |
| Net current assets | −£764,133 | −£682,215 | — | — | −£2,150,940 | −£1,963,726 | −£108 | £100 |
| Assets less current liabilities | −£764,133 | £826,201 | — | — | £2,629,816 | £2,141,300 | −£108 | — |
| People | ||||||||
| Average employees | 0 | 1 | — | — | 1 | 1 | — | — |
| Source evidence | 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 2023-09-22
—
OutstandingFixed · created 2021-06-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2021-06-30 · satisfied 2023-09-22
—
SatisfiedFixed · created 2019-08-22 · satisfied 2021-07-19
—
SatisfiedProperty · created 2019-08-22 · satisfied 2021-07-19
—
Satisfied