D D D D Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · 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 | — | — | 1 | 1 | 0 | 1 | 1 | 1 | 1 | — |
| 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
2 outstanding chargesAll Assets · created 2021-05-19
—
OutstandingProperty · created 2021-05-19
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OutstandingShow 7 satisfied / released
All Assets · created 2018-05-18 · satisfied 2021-05-27
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SatisfiedFloating · created 2018-05-18 · satisfied 2021-05-27
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SatisfiedFloating · created 2018-05-18 · satisfied 2021-05-27
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SatisfiedFloating · created 2018-05-18 · satisfied 2021-05-27
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SatisfiedFloating · created 2018-05-18 · satisfied 2021-05-27
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SatisfiedFloating · created 2018-05-18 · satisfied 2021-05-27
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SatisfiedAll Assets · created 2017-01-25 · satisfied 2018-10-03
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Satisfied