District & Urban Investments Ltd
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2004Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | — | — | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2017-07-21 · satisfied 2024-08-24
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SatisfiedAll Assets · created 2017-07-21 · satisfied 2024-08-24
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SatisfiedFixed · created 2017-07-21 · satisfied 2024-08-24
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SatisfiedUnknown · created 2017-07-21 · satisfied 2024-08-24
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SatisfiedUnknown · created 2017-07-21 · satisfied 2024-08-24
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SatisfiedFixed · created 2017-07-21 · satisfied 2024-08-24
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SatisfiedFloating · created 2012-12-04 · satisfied 2017-08-01
All monies
SatisfiedFixed · created 2004-09-28 · satisfied 2012-12-06
All monies
SatisfiedFixed · created 2004-09-28 · satisfied 2012-12-06
All monies
Satisfied