D & G Water Infrastructure Limited
Other construction installation · Rotherham
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£311,858
Cash
£29,108
Turnover
—
Profit / loss
—
Current assets
£110,777
Creditors < 1 year
—
Equity
−£311,858
Average employees
5
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£311,858 | −£153,498 | — | — | — |
| Equity | −£311,858 | −£153,498 | £15,177 | £300 | £300 |
| Assets | |||||
| Current assets | £110,777 | £152,305 | £582,354 | £300 | £300 |
| Cash at bank | £29,108 | £13,998 | £7,393 | £0 | — |
| Debtors | £81,669 | £138,307 | £574,961 | £300 | — |
| Liabilities | |||||
| Net current assets | −£311,858 | −£153,498 | £15,177 | £300 | £300 |
| Assets less current liabilities | −£311,858 | −£153,498 | £15,177 | £300 | £300 |
| People | |||||
| Average employees | 5 | 6 | 5 | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-30
—
Outstanding