De1 Ltd

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£2,016,645

Cash

£6,688

Turnover

—

Profit / loss

—

Current assets

£8,703,772

Creditors < 1 year

—

Equity

−£2,016,645

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-317 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-31
Balance sheet
Net assets	−£2,016,645	−£1,986,624	−£1,946,901	−£773,307	−£121,304	−£523,657	−£223,913	−£79,364	−£22,045
Equity	−£2,016,645	−£1,986,624	−£1,946,901	−£773,307	−£121,304	−£523,657	−£223,913	−£79,364	−£22,045
Assets
Current assets	£8,703,772	£7,938,456	£7,444,431	£6,480,864	£5,146,395	£1,121,119	£745,551	£751,225	£700,161
Cash at bank	£6,688	£266,759	—	—	—	—	—	—	£5,367
Debtors	£2,141,533	£1,393,427	—	—	—	—	—	—	£3,842
Stock	—	—	—	—	—	—	—	—	£690,952
Liabilities
Net current assets	£6,339,423	£5,553,745	£4,898,138	−£734,165	−£76,907	−£473,190	£456,751	£606,549	£673,420
Assets less current liabilities	—	—	£4,898,138	−£734,165	−£76,907	−£473,190	£456,751	£606,549	£673,420
People & pay
Average employees	1	1	1	7	1	1	0	0	—
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