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Companies/03711171

Dda Public Relations Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£3,578,610
Cash
£2,578,791
Turnover
—
Profit / loss
£466,051
Current assets
£7,502,069
Creditors < 1 year
£4,246,983
Equity
£3,578,610
Average employees
126

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · company2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown
Balance sheet
Net assets£3,578,610£3,112,559£1,978,930£1,037,054£765,877£779,850£590,149
Equity£3,578,610£3,112,559£1,978,930£1,037,054£765,877£779,850£590,149
Assets
Fixed assets£519,633£864,390—£719,122£331,930£351,558£328,391
Property, plant & equipment£508,141£480,162—£334,894£320,388£340,016£316,849
Current assets£7,502,069£6,256,262—£4,345,992£1,860,318£2,756,910£2,425,932
Cash at bank£2,578,791£3,423,371—£2,035,316£687,450£717,353£797,987
Debtors£4,923,278£2,832,891—£2,310,676£1,172,868£2,039,557£1,627,945
Liabilities
Creditors within one year£4,246,983£3,812,308—£3,628,146£1,266,742£2,149,910—
Creditors after one year£120,269£127,378—£374,219£133,934£153,013—
Provisions£75,840£68,407—£25,695£25,695£25,695£20,700
Net current assets£3,255,086£2,443,954—£717,846£593,576£607,000£425,378
Assets less current liabilities£3,774,719£3,308,344—£1,436,968£925,506£958,558£753,769
Profit & loss
Profit before tax£584,082£1,478,917—————
Profit / loss£466,051£1,133,629—————
People
Average employees126120—79585138
Source evidenceView 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

2 outstanding charges
Unknown · created 2008-09-09
All monies
Outstanding
All Assets · created 2005-06-13
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2004-07-20 · satisfied 2004-09-16
All monies
Satisfied
All Assets · created 2003-11-25 · satisfied 2004-09-16
All monies
Satisfied