D'Nisi (Stranraer) Limited
Unlicensed restaurants and cafes · Hamilton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£57,568
Cash
£12,155
Turnover
—
Profit / loss
—
Current assets
£458,586
Creditors < 1 year
—
Equity
£57,568
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £57,568 | £31,548 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £57,568 | £31,548 | £10,904 | £13,299 | −£21,361 | −£44,682 | −£52,080 | −£41,180 | −£35,994 | −£24,007 | −£7,759 | −£4,040 | −£2,033 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £10,926 | £12,212 | £9,321 | £12,475 | £9,009 | £11,661 | £5,539 | £1,784 | £99 | £342 | £585 | £579 | £772 | £0 |
| Current assets | £458,586 | £420,514 | £405,611 | £388,802 | £362,457 | £340,075 | £330,011 | £269,361 | £194,113 | £181,357 | £154,641 | £150,991 | £49,810 | £100 |
| Cash at bank | £12,155 | £19,354 | £41,543 | £47,411 | £45,681 | £44 | £4,119 | £3,844 | £0 | £3,949 | £6,385 | £6,229 | £5,910 | £0 |
| Debtors | £442,032 | £396,689 | £357,442 | £337,911 | £312,886 | £336,872 | £322,733 | £260,017 | £190,613 | £173,908 | £144,756 | £141,262 | £40,400 | £100 |
| Stock | £4,399 | £4,471 | £6,626 | £3,480 | £3,890 | £3,159 | £3,159 | £5,500 | £3,500 | £3,500 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,985 | £155,610 | £52,615 | £0 |
| Net current assets | £46,642 | £19,336 | £1,583 | £824 | −£30,370 | −£56,343 | −£57,619 | −£42,964 | −£36,093 | −£24,349 | −£8,344 | −£4,619 | −£2,805 | £100 |
| Assets less current liabilities | £57,568 | £31,548 | £10,904 | £13,299 | −£21,361 | −£44,682 | −£52,080 | −£41,180 | −£35,994 | −£24,007 | −£7,759 | −£4,040 | −£2,033 | £100 |
| People | ||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | 7 | 10 | 10 | 7 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-08-11
—
Outstanding