D'Nisi Alloa Ltd.
Unlicensed restaurants and cafes · Hamilton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,930
Cash
£15,141
Turnover
—
Profit / loss
—
Current assets
£364,051
Creditors < 1 year
—
Equity
−£1,930
Average employees
9
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£1,930 | −£23,378 | — | — | — | — | — | — | — | — | — | — | — | — | £69,395 | £38,566 | £8,806 |
| Equity | −£1,930 | −£23,378 | £13,029 | £16,260 | −£74,753 | −£89,358 | −£43,347 | −£17,180 | −£7,954 | £23,293 | £32,052 | £41,592 | £47,201 | £57,101 | £69,395 | £38,566 | £8,806 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £56,963 | £66,034 | £74,912 |
| Property, plant & equipment | £22,343 | £14,548 | £3,984 | £5,696 | £5,683 | £8,657 | £7,523 | £5,190 | £13,117 | £17,689 | £24,670 | £32,220 | £38,828 | £47,892 | £56,963 | £66,034 | £74,912 |
| Current assets | £364,051 | £367,431 | £375,484 | £371,099 | £316,596 | £279,860 | £282,501 | £246,094 | £171,158 | £155,483 | £134,145 | £134,434 | £60,250 | £41,777 | £53,593 | £19,180 | £19,095 |
| Cash at bank | £15,141 | £6,986 | £30,867 | £53,691 | £15,173 | £0 | £3,444 | £3,468 | £0 | £1,509 | £2,218 | £5,746 | £5,914 | £3,786 | £38,946 | £15,525 | £4,595 |
| Debtors | £345,401 | £358,031 | £339,764 | £311,906 | £295,832 | £277,134 | £276,331 | £234,240 | £166,066 | £150,230 | £128,157 | £125,188 | £50,836 | £34,491 | £11,147 | £155 | £11,000 |
| Stock | £3,509 | £2,414 | £4,853 | £5,502 | £5,591 | £2,726 | £2,726 | £7,900 | £3,500 | £3,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £126,763 | £125,062 | £51,877 | £32,568 | — | — | — |
| Net current assets | −£24,273 | −£37,926 | £9,045 | £10,564 | −£80,436 | −£98,015 | −£50,870 | −£22,370 | −£21,071 | £5,604 | £7,382 | £9,372 | £8,373 | £9,209 | £12,432 | −£27,468 | −£66,106 |
| Assets less current liabilities | −£1,930 | −£23,378 | £13,029 | £16,260 | −£74,753 | −£89,358 | −£43,347 | −£17,180 | −£7,954 | £23,293 | £32,052 | £41,592 | £47,201 | £57,101 | £69,395 | £38,566 | £8,806 |
| People | |||||||||||||||||
| Average employees | 9 | 8 | 9 | 8 | 6 | 8 | 8 | 6 | 6 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2025-08-11
—
Outstanding