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Companies/12563549

Dt Sub 2 Limited

Activities of head offices · Warwick

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£43,294
Turnover
Profit / loss
Current assets
£25,891,072
Creditors < 1 year
Equity
£10,920,440
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Equity£10,920,440£12,474,559£13,444,092£12,883,035£12,778,663
Assets
Fixed assets£6,291,004£7,006,487£7,117,957£7,117,957£7,108,935
Current assets£25,891,072£29,425,582£18,452,888£12,540,836£9,333,473
Cash at bank£43,294£315,420£254,653£197,014£917,409
Debtors£25,847,778£29,110,162£18,198,235£12,343,822£8,416,064
Liabilities
Net current assets£4,629,436£5,468,072£6,326,135£5,765,078£5,669,728
Assets less current liabilities£10,920,440£12,474,559£13,444,092£12,883,035£12,778,663
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.