Ddi Projects Limited
Other specialised construction activities n.e.c. · Wimborne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£929,869
Cash
£960,361
Turnover
—
Profit / loss
—
Current assets
£2,758,607
Creditors < 1 year
—
Equity
£929,869
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £929,869 | £831,053 | £700,339 | £813,675 | £561,012 | £963,518 | £1,557,961 | £1,362,499 | £781,082 | −£153,281 |
| Equity | £929,869 | £831,053 | £700,339 | £813,675 | £561,012 | £963,518 | £1,557,961 | £1,362,499 | £781,082 | −£153,281 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £169,608 | £178,634 | £183,284 | £173,437 | £180,703 | £200,003 | £234,958 | £222,215 | £224,039 | £0 |
| Current assets | £2,758,607 | £3,372,097 | £3,779,472 | £4,509,603 | £1,904,851 | £2,948,121 | £4,565,701 | £3,197,799 | £3,817,682 | £1,544,865 |
| Cash at bank | £960,361 | £770 | £530,556 | £1,173,382 | £639,285 | £1,137,362 | £667,010 | £1,014,807 | £1,115,086 | £649,426 |
| Debtors | £1,798,246 | £3,371,327 | £3,248,916 | £3,336,221 | £1,265,566 | £1,810,759 | £3,898,691 | £2,182,992 | £2,702,596 | £895,439 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,698,146 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | £652 | £2,148 | £2,909 | £0 | £257 | £3,322 | £9,354 | £8,278 | £7,989 | £0 |
| Net current assets | £760,913 | £656,468 | £527,571 | £640,238 | £380,566 | £766,837 | £1,355,691 | £1,185,667 | £620,720 | −£153,281 |
| Assets less current liabilities | £930,521 | £835,102 | £710,855 | £813,675 | £561,269 | £966,840 | £1,590,649 | £1,407,882 | £844,759 | −£153,281 |
| People | ||||||||||
| Average employees | 14 | 18 | 15 | 13 | 20 | 22 | 22 | 18 | 13 | — |
| Source evidence | View filing | 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 7 satisfied / released
All Assets · created 2021-05-27 · satisfied 2024-12-12
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2024-12-12
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SatisfiedFloating · created 2019-08-30 · satisfied 2026-08-18
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SatisfiedAll Assets · created 2019-08-30 · satisfied 2019-09-18
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SatisfiedFixed · created 2016-04-13 · satisfied 2016-06-16
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2016-06-27
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SatisfiedFixed · created 2015-12-11 · satisfied 2019-08-07
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Satisfied