D&L Investments Ltd

Private Limited Company · Rugeley

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£131,398

Cash

£7,833

Turnover

—

Profit / loss

—

Current assets

£16,406

Creditors < 1 year

—

Equity

£131,398

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

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	2020-12-31	2019-12-3112 months	2018-12-3113 months
Balance sheet
Net assets	£131,398	£122,648	£105,475	£100,078	£71,766	£32,880	£21,890	−£3,805
Equity	£131,398	£122,648	£105,475	£100,078	£71,766	£32,880	£21,890	−£3,805
Assets
Fixed assets	£850,000	£843,000	£813,000	£807,873	£734,843	£532,082	£532,954	£261,067
Property, plant & equipment	£0	£0	£0	£873	£873	£1,745	£2,617	—
Current assets	£16,406	£10,249	£15,585	£25,151	£15,054	£48,458	£7,996	£1,421
Cash at bank	£7,833	£7,953	£14,614	£23,942	£14,162	£19,194	£2,766	£1,421
Debtors	£6,810	£1,471	£0	—	£0	£28,203	£5,230	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£266,293
Provisions	£49,121	£45,966	£39,774	£37,476	£13,938	£5,433	£5,433	—
Net current assets	−£84,854	−£88,412	−£83,092	−£85,681	−£110,206	−£57,896	−£271,898	−£264,872
Assets less current liabilities	£765,146	£754,588	£729,908	£722,192	£624,637	£474,186	£261,056	−£3,805
Profit & loss
Profit / loss	—	—	—	—	—	—	—	−£3,806
People & pay
Average employees	0	0	0	1	1	—	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing