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Companies/11462784

Destino Holdings Ltd

Buying and selling of own real estate · Kettering

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-319 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 employees1000000
Source evidenceView 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 charges
Unknown · created 2025-10-20
—
Outstanding
Fixed · created 2025-10-01
—
Outstanding
Unknown · created 2025-07-31
—
Outstanding
Unknown · created 2025-03-31
—
Outstanding
Fixed · created 2018-11-16
—
Outstanding
Fixed · created 2018-09-28
—
Outstanding