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Companies/10608978

D&D Battersea Ps Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£141,249
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£162,337
Creditors < 1 year
£710,082
Equity
£141,249
Average employees
40

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown
Balance sheet
Net assets£141,249−£78,299−£839,957−£688,771
Equity£141,249−£78,299−£839,957−£688,771
Assets
Fixed assets£1,258,039£1,332,812£717,522£768,511
Property, plant & equipment£1,258,039£1,332,812£717,522£768,511
Current assets£162,337£211,725£175,251£330,464
Cash at bank£0£9,394£974£152,118
Stock£77,324£67,348£72,457£68,992
Liabilities
Creditors within one year£710,082£984,866£991,915£1,041,164
Creditors after one year£569,045£637,970£692,277£746,582
Provisions——−£48,538—
Net current assets−£547,745−£773,141−£816,664−£710,700
Assets less current liabilities£710,294£559,671−£99,142£57,811
People
Average employees40445421
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2023-10-17
—
Outstanding
—
Outstanding
—
Outstanding
Show 2 satisfied / released
All Assets · created 2023-05-23 · satisfied 2023-11-14
—
Satisfied
All Assets · created 2020-08-17 · satisfied 2023-11-14
—
Satisfied
Scaleup signal
OECD growth threshold met
22% employee CAGR