D'Nisi Livingston Limited
Unlicensed restaurants and cafes · Hamilton
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£62,384
Cash
£8,617
Turnover
—
Profit / loss
—
Current assets
£199,631
Creditors < 1 year
—
Equity
£62,384
Average employees
8
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 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £62,384 | £41,202 | £100 |
| Equity | £62,384 | £41,202 | £100 |
| Assets | |||
| Property, plant & equipment | £35,889 | £43,342 | £0 |
| Current assets | £199,631 | £131,698 | £100 |
| Cash at bank | £8,617 | £8,900 | £0 |
| Debtors | £187,236 | £119,147 | £100 |
| Stock | £3,778 | £3,651 | £0 |
| Liabilities | |||
| Net current assets | £36,064 | £11,258 | £100 |
| Assets less current liabilities | £71,953 | £54,600 | £100 |
| People | |||
| Average employees | 8 | 6 | 3 |
| Source evidence | 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