D L D Associates Ltd.
Management consultancy activities other than financial management · Aberdeen
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£251,786
Cash
£103,080
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£251,786
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£251,786 | −£267,930 | −£278,070 | −£277,219 | −£326,482 | −£307,894 | −£320,884 | −£320,620 | −£320,111 | −£312,163 | −£154,022 |
| Equity | −£251,786 | −£267,930 | −£278,070 | −£277,219 | −£326,482 | −£307,894 | −£320,884 | −£320,620 | −£320,111 | −£312,163 | −£154,022 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £3,159,317 | £3,159,317 | £3,113,271 | £606,204 | £606,204 | £606,204 | £606,204 |
| Property, plant & equipment | £108,418 | £90,833 | £96,165 | £91,221 | £3,159,317 | £3,159,317 | £3,113,271 | — | £606,204 | £606,204 | £606,204 |
| Current assets | — | — | — | — | £157,963 | £166,836 | £78,283 | £110,778 | £14,178 | £796,877 | £1,202,434 |
| Cash at bank | £103,080 | £96,018 | £29,017 | £76,734 | — | — | £25,801 | — | — | — | £90,350 |
| Debtors | — | — | — | — | £157,963 | £166,836 | — | £110,778 | £14,178 | £4,980 | £130,014 |
| Stock | £551,095 | £530,405 | £524,105 | £524,105 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £2,247 | £3,693 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £3,641,515 | £3,630,354 | — | — | — | — | — |
| Net current assets | — | — | — | — | £155,716 | £163,143 | £76,199 | £81,462 | £14,178 | −£918,367 | £1,202,434 |
| Assets less current liabilities | — | — | — | — | £3,315,033 | £3,322,460 | £3,189,470 | £687,666 | £620,382 | −£312,163 | £1,808,638 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2007-07-23 · satisfied 2019-09-19
THE OBLIGATIONS UNDERTAKEN
SatisfiedShares · created 2006-10-04 · satisfied 2019-09-19
All monies
SatisfiedFloating · created 2001-04-04 · satisfied 2019-09-19
All monies
Satisfied