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Companies/05179701

District & Urban Investments Ltd

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£26,947
Cash
£30,594
Turnover
—
Profit / loss
−£2,427,033
Current assets
£4,644,338
Creditors < 1 year
£11,175,285
Equity
−£26,947
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-31
Balance sheet
Net assets−£26,947£2,400,086——£1,728,818£574,200£484,235£194,742−£46,312
Equity−£26,947£2,400,086——£1,728,818£574,200£484,235£194,742−£46,312
Assets
Fixed assets£6,504,000£9,257,000——£12,352,964£14,116,794£14,119,692£14,117,000£14,118,500
Property, plant & equipment£129,000£132,000——£142,964£146,794£149,692£147,000£148,500
Current assets£4,644,338£4,292,242——£4,251,969£759,412£897,878£846,415£708,123
Cash at bank£30,594£26,660——£194,919£252,103£307,904£297,268£133,303
Debtors£4,613,744£4,265,582——£4,057,050£507,309£589,974£549,147£574,820
Liabilities
Creditors within one year£11,175,285£11,074,156——£11,499,015£10,889,506£11,020,835——
Creditors after one year————£3,312,500£3,412,500£3,512,500——
Provisions————£64,600£0———
Net current assets−£6,530,947−£6,781,914——−£7,247,046−£10,130,094−£10,122,957−£10,309,758−£10,452,312
Assets less current liabilities−£26,947£2,475,086——£5,105,918£3,986,700£3,996,735£3,807,242£3,666,188
Profit & loss
Profit / loss−£2,427,033£169,310———————
People
Average employees00——000——
Source evidenceView 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

0 outstanding charges
Show 9 satisfied / released
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Satisfied
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Satisfied
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Satisfied
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Satisfied
Floating · created 2012-12-04 · satisfied 2017-08-01
All monies
Satisfied
Fixed · created 2004-09-28 · satisfied 2012-12-06
All monies
Satisfied
Fixed · created 2004-09-28 · satisfied 2012-12-06
All monies
Satisfied