Destino Holdings Ltd
Buying and selling of own real estate · Kettering
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£265,497
Cash
£385
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£265,497
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-319 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £265,497 | £314,464 | £307,556 | £291,847 | £151,717 | −£30,546 | −£20,834 |
| Equity | £265,497 | £314,464 | £307,556 | £291,847 | £151,717 | −£30,546 | −£20,834 |
| Assets | |||||||
| Property, plant & equipment | — | — | — | — | — | — | £288,933 |
| Current assets | — | — | £10,682 | £12,658 | — | — | — |
| Cash at bank | £385 | £10,416 | £10,082 | £12,658 | £8,613 | £71 | £161 |
| Debtors | — | — | £600 | £0 | — | — | — |
| Liabilities | |||||||
| Net current assets | −£120,767 | −£65,785 | −£80,037 | −£104,261 | −£119,391 | −£74,684 | −£64,972 |
| Assets less current liabilities | £799,233 | £689,215 | £674,963 | £650,739 | £510,609 | £214,249 | £223,961 |
| People & pay | |||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Source evidence | 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
7 outstanding chargesUnknown · created 2025-10-20
—
OutstandingFixed · created 2025-10-01
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OutstandingUnknown · created 2025-07-31
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OutstandingUnknown · created 2025-03-31
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OutstandingUnknown · created 2020-07-14
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OutstandingFixed · created 2018-11-16
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OutstandingFixed · created 2018-09-28
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Outstanding