D & L UK Epsom Limited
Other letting and operating of own or leased real estate · Wallington
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£45,801
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,068
Creditors < 1 year
£29,830
Equity
£45,801
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,801 | £37,131 | £34,305 | £34,873 | £35,076 | £52,785 | £5,613 | £12,382 | £16,501 | £13,309 | £2,099 | £2,372 | £3,014 | £561 | £725 |
| Equity | £45,801 | £37,131 | £34,305 | £34,873 | £35,076 | £52,785 | £5,613 | £12,382 | £16,501 | £13,309 | £2,099 | £2,372 | £3,014 | £561 | £725 |
| Assets | |||||||||||||||
| Fixed assets | £253,931 | £253,931 | £253,931 | £253,931 | £253,931 | £253,931 | £289,635 | £289,635 | £291,148 | £288,082 | £290,431 | £31,380 | £31,380 | £31,380 | £31,380 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £260,620 | £0 | — | — | — |
| Current assets | £10,068 | £7,822 | £17,620 | £13,583 | £947 | £14,821 | £5,692 | £6,451 | £13,510 | £7,835 | £12,246 | £15,019 | £13,833 | £8,652 | £6,983 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,571 | £3,561 | £3,453 | £1,995 | £1,158 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £3,875 | £5,458 | £5,880 | £3,157 | £3,325 |
| Liabilities | |||||||||||||||
| Creditors within one year | £29,830 | £42,458 | £38,407 | £33,538 | £18,511 | £18,364 | £122,124 | £107,189 | £113,617 | £99,458 | £108,993 | £37,193 | £31,675 | £25,544 | — |
| Creditors after one year | £188,368 | £182,164 | £198,839 | £199,103 | £201,291 | £197,603 | £167,590 | £176,515 | £175,723 | £182,375 | £191,585 | £6,834 | £10,524 | £13,927 | — |
| Net current assets | −£19,762 | −£34,636 | −£20,787 | −£19,955 | −£17,564 | −£3,543 | −£116,432 | −£100,738 | £98,525 | −£91,623 | −£96,747 | −£22,174 | −£17,842 | −£16,892 | −£30,655 |
| Assets less current liabilities | £234,169 | £219,295 | £233,144 | £233,976 | £236,367 | £250,388 | £173,203 | £188,897 | £192,623 | £196,459 | £193,684 | £9,206 | £13,538 | £14,488 | £725 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-06-10
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OutstandingFixed · created 2020-04-28
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OutstandingProperty · created 2015-04-30
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OutstandingAll Assets · created 2015-01-08
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Outstanding