D23 Limited
Private Limited Company · Poole
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£10,963
Cash
£20,477
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£517,139
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £10,963 | £6,244 |
| Assets | ||
| Cash at bank | £20,477 | £15,786 |
| Liabilities | ||
| Creditors within one year | £517,139 | £517,160 |
| Creditors after one year | £266,074 | £266,081 |
| Net current assets | −£496,662 | −£501,374 |
| Assets less current liabilities | £277,037 | £272,325 |
| People & pay | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2024-03-19
—
Outstanding