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Companies/09720536

D D D D Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£8,291
Cash
£2,059
Turnover
—
Profit / loss
—
Current assets
£2,136,389
Creditors < 1 year
£435,918
Equity
£8,291
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£8,291−£1,044−£23,613−£29,633−£19,589£12,026£12,392−£2,269−£19,600£100
Equity£8,291−£1,044−£23,613−£29,633−£19,589£12,026£12,392−£2,269−£19,600£100
Assets
Current assets£2,136,389£2,126,238£2,080,440£2,035,121£2,044,841£2,014,091£1,994,266£1,774,680£1,064,118£100
Cash at bank£2,059£7,377£1,023£3,149£81,918£2,100£664£2,641£47,539£0
Debtors£55,482£59,014£50,692£31,572£36,411£95,825£102,617£3,492£21,664£100
Stock£2,078,848£2,059,847£2,028,725£2,000,400£1,926,512£1,916,166£1,890,985£1,768,547£994,915£0
Liabilities
Creditors within one year£435,918£435,102————————
Creditors after one year£1,692,180£1,692,180————————
Net current assets£1,700,471£1,691,136£1,668,567£1,662,547£1,672,591£1,537,026£1,537,392£1,522,731£659,486£100
Assets less current liabilities£1,700,471£1,691,136£1,668,567£1,662,547£1,672,591£1,537,026£1,537,392£1,522,731£659,486£100
People
Average employees——1101111—
Source evidenceView 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

2 outstanding charges
All Assets · created 2021-05-19
—
Outstanding
Property · created 2021-05-19
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Outstanding
Show 7 satisfied / released
All Assets · created 2018-05-18 · satisfied 2021-05-27
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Satisfied
Floating · created 2018-05-18 · satisfied 2021-05-27
—
Satisfied
Floating · created 2018-05-18 · satisfied 2021-05-27
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Satisfied
Floating · created 2018-05-18 · satisfied 2021-05-27
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Satisfied
Floating · created 2018-05-18 · satisfied 2021-05-27
—
Satisfied
Floating · created 2018-05-18 · satisfied 2021-05-27
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Satisfied
All Assets · created 2017-01-25 · satisfied 2018-10-03
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Satisfied