DESTINATION ELSEWHERE LTD

Company number 10834767 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £3,329 Total assets 2019: £2,407 Total assets 2020: £16,381 Total assets 2021: £5,738 Total assets Net assets 2018: £1,290 Net assets 2019: £2,212 Net assets 2020: -£8,205 Net assets 2021: -£14,262 Net assets 2022: £14,262 Net assets 2023: £14,262 Net assets 2024: £14,262 Net assets 2025: £14,262 Net assets Total liabilities 2018: -£4,619 Total liabilities 2019: -£4,500 Total liabilities 2020: -£20,000 Total liabilities 2021: -£20,000 Total liabilities 2022: -£18,103 Total liabilities 2023: -£15,998 Total liabilities 2024: -£15,998 Total liabilities 2025: -£15,998 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£15,998 £14,262 0
2024-06-30 -£15,998 £14,262 0
2023-06-30 -£15,998 £14,262
2022-06-30 -£18,103 £14,262
2021-06-30 £5,738 -£20,000 -£14,262 £4,293
2020-06-30 £16,381 -£20,000 -£8,205 £14,455
2019-06-30 £2,407 -£4,500 £2,212
2018-06-30 £3,329 -£4,619 £1,290

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.