D.i. Design & Development Consultants (U.K.) Limited
Architectural activities · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£151,700
Cash
£16,032
Turnover
—
Profit / loss
—
Current assets
£2,003,608
Creditors < 1 year
£1,848,366
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £151,700 | £561,287 | £604,135 | £1,752,676 | £2,520,672 | £3,325,560 | £3,185,899 | £3,179,457 | £2,411,093 |
| Equity | — | — | — | — | — | — | — | £3,179,457 | £2,411,093 |
| Assets | |||||||||
| Fixed assets | £114,573 | £202,903 | £240,684 | £270,505 | £326,285 | £361,069 | £453,306 | £448,462 | £274,795 |
| Property, plant & equipment | £114,572 | £152,902 | £190,683 | £209,735 | £265,515 | £300,299 | £392,536 | £387,692 | £224,794 |
| Current assets | £2,003,608 | £2,261,706 | £1,944,821 | £3,180,405 | £4,001,713 | £4,220,185 | £4,277,376 | £4,104,119 | £4,750,592 |
| Cash at bank | £16,032 | £180,507 | £22,815 | £50,669 | £31,582 | £160,695 | £187,050 | £819,356 | £1,987,906 |
| Debtors | — | — | — | — | — | £3,980,035 | £3,962,738 | £3,127,422 | £2,570,827 |
| Stock | £191,199 | £138,067 | £114,839 | £115,564 | £89,268 | £79,455 | £127,588 | £157,341 | £191,859 |
| Liabilities | |||||||||
| Creditors within one year | £1,848,366 | £1,706,840 | £1,316,390 | £1,356,006 | £1,428,674 | £1,195,286 | £1,452,678 | — | — |
| Creditors after one year | £95,000 | £165,000 | £235,000 | £310,000 | £337,500 | £14,687 | £31,348 | — | — |
| Provisions | £23,115 | £31,482 | £29,980 | £32,228 | £41,152 | £45,721 | £60,757 | £55,457 | £37,838 |
| Net current assets | £155,242 | £554,866 | £628,431 | £1,824,399 | £2,573,039 | £3,024,899 | £2,824,698 | £2,823,838 | £2,177,169 |
| Assets less current liabilities | £269,815 | £757,769 | £869,115 | £2,094,904 | £2,899,324 | £3,385,968 | £3,278,004 | £3,272,300 | £2,451,964 |
| People | |||||||||
| Average employees | 24 | 28 | 25 | 30 | 35 | 53 | 83 | 79 | 57 |
| Source evidence | 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
3 outstanding chargesFloating · created 2020-02-28
—
OutstandingUnknown · created 2006-03-29
£54,202.75 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1990-05-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2013-11-15 · satisfied 2020-03-11
—
Satisfied