Das Erste Ltd
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£803,540
Cash
£41,868
Turnover
—
Profit / loss
—
Current assets
£1,977,216
Creditors < 1 year
£6,695,960
Equity
£803,540
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-316 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £803,540 | −£112,430 | −£69,149 | — | — |
| Equity | £803,540 | −£112,430 | −£69,149 | −£104,586 | −£75,094 |
| Assets | |||||
| Fixed assets | £5,845,664 | £3,803,817 | £2,840,997 | — | — |
| Property, plant & equipment | £26,914 | £0 | — | — | — |
| Current assets | £1,977,216 | £2,090,073 | £249,067 | £100 | — |
| Cash at bank | £41,868 | £60,176 | £189,366 | £100 | £100 |
| Debtors | — | — | — | £0 | — |
| Liabilities | |||||
| Creditors within one year | £6,695,960 | £6,006,320 | £3,159,213 | £2,110,966 | £1,954,567 |
| Provisions | −£323,380 | £0 | — | — | — |
| Net current assets | −£4,718,744 | −£3,916,247 | −£2,910,146 | −£2,110,866 | −£1,954,467 |
| Assets less current liabilities | £1,126,920 | −£112,430 | −£69,149 | −£104,586 | −£75,094 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 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
0 outstanding chargesNo charges available in our records.