Distinctive Developments Group Limited
Private Limited Company · Stamford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£914,711
Cash
£213,542
Turnover
—
Profit / loss
—
Current assets
£3,035,703
Creditors < 1 year
£987,933
Equity
£914,711
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £914,711 | £910,801 | £862,413 | £489,407 | £349,423 | £365,279 | £117,764 | £128,133 | £53,682 | −£5,617 |
| Equity | £914,711 | £910,801 | £862,413 | £489,407 | £349,423 | — | £117,764 | £128,133 | £53,682 | −£5,617 |
| Assets | ||||||||||
| Fixed assets | £94,897 | £120,828 | £95,502 | £120,791 | £17,135 | — | — | — | — | — |
| Property, plant & equipment | £94,297 | £120,228 | £95,402 | £120,691 | £17,135 | £519 | £1,599 | £2,076 | £1,189 | £273 |
| Current assets | £3,035,703 | £2,185,815 | £2,032,705 | £903,328 | £675,542 | £700,992 | £754,411 | £363,124 | £331,106 | £151,929 |
| Cash at bank | £213,542 | £201,815 | £217,654 | £109,547 | £180,240 | £666,927 | £32,032 | £99,942 | £17,578 | £11,807 |
| Debtors | — | — | — | — | £14,553 | £4,165 | £14,971 | £1,753 | £3,414 | £942 |
| Stock | £126,328 | £1,248,593 | £649,448 | £509,448 | £480,749 | £29,900 | £707,408 | £261,429 | £310,114 | £139,180 |
| Liabilities | ||||||||||
| Creditors within one year | £987,933 | £146,074 | £73,930 | £175,061 | £22,590 | £286,232 | £637,942 | £235,385 | £258,986 | £157,599 |
| Creditors after one year | £1,211,996 | £1,230,181 | £1,145,810 | £379,436 | £323,921 | £50,000 | — | — | — | — |
| Provisions | £23,574 | £30,057 | £41,945 | −£19,674 | −£3,257 | — | £304 | — | — | — |
| Net current assets | £2,063,746 | £2,057,121 | £1,960,523 | £728,378 | £652,952 | £414,760 | £116,469 | £127,739 | £72,120 | −£4,590 |
| Assets less current liabilities | £2,158,643 | £2,177,949 | £2,056,025 | £849,169 | £670,087 | £415,279 | £118,068 | £129,815 | £73,309 | −£4,317 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 5 satisfied / released
Fixed · created 2022-03-18 · satisfied 2024-02-22
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SatisfiedFixed · created 2021-09-10 · satisfied 2024-02-22
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SatisfiedFixed · created 2018-09-04 · satisfied 2020-05-19
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SatisfiedProperty · created 2016-09-23 · satisfied 2020-05-19
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SatisfiedAll Assets · created 2016-07-13 · satisfied 2020-11-16
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Satisfied