D&D Management Limited
Licensed restaurants · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,361,110
Cash
£90,804
Turnover
—
Profit / loss
—
Current assets
£4,361,110
Creditors < 1 year
£0
Equity
£4,361,110
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,361,110 | £4,009,194 | −£1,307,796 | £34,755 |
| Equity | £4,361,110 | £4,009,194 | −£1,307,796 | £34,755 |
| Assets | ||||
| Current assets | £4,361,110 | £5,355,781 | £6,267,921 | £11,581,170 |
| Cash at bank | £90,804 | £184,877 | −£30,851 | — |
| Liabilities | ||||
| Creditors within one year | £0 | £1,342,551 | £7,571,681 | £11,546,415 |
| Creditors after one year | £0 | £4,036 | £4,036 | — |
| Net current assets | — | — | — | £34,755 |
| Assets less current liabilities | £4,361,110 | £4,013,230 | −£1,303,760 | £34,755 |
| People | ||||
| Average employees | 3 | 3 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-10-17
—
OutstandingAll Assets · created 2023-05-23
—
OutstandingAll Assets · created 2020-08-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-05-23 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2020-08-17 · satisfied 2023-11-10
—
Satisfied