Skip to contentClarengateINTELLIGENCE
Companies/07171092

D&D Leeds Limited

Licensed restaurants · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
Register Ask analyst

Financial position

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

Net assets
−£1,740,783
Cash
£11,122
Turnover
—
Profit / loss
—
Current assets
£367,179
Creditors < 1 year
£2,107,962
Equity
−£1,740,783
Average employees
101

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets−£1,740,783−£5,392,000−£3,360,018£2£2
Equity−£1,740,783−£5,392,000−£3,360,018£2£2
Assets
Fixed assets—£292,260£3,180,731——
Property, plant & equipment—£292,260£3,180,731——
Current assets£367,179£1,067,764£1,221,673——
Cash at bank£11,122£2,333———
Stock£103,440£245,181£293,892——
Liabilities
Creditors within one year£2,107,962£5,358,508£4,985,124——
Creditors after one year—£1,393,516£2,700,123——
Net current assets−£1,740,783−£4,290,744−£3,763,451——
Assets less current liabilities−£1,740,783−£3,998,484−£582,720——
People
Average employees101122148——
Source evidenceView 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 13 satisfied / released
All Assets · created 2023-10-17
—
Part Satisfied
—
Part Satisfied
—
Part Satisfied
Floating · created 2023-05-23 · satisfied 2023-12-11
—
Satisfied
Property · created 2023-05-10 · satisfied 2023-12-11
—
Satisfied
Floating · created 2020-08-17 · satisfied 2023-12-11
—
Satisfied
All Assets · created 2020-04-01 · satisfied 2023-12-11
—
Satisfied
All Assets · created 2016-10-12 · satisfied 2023-12-11
—
Satisfied
—
Part Satisfied
All Assets · created 2013-04-19 · satisfied 2023-11-28
—
Satisfied
All Assets · created 2013-04-19 · satisfied 2016-10-26
—
Satisfied