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Companies/10758177

Ddw Developments Ltd

Private Limited Company · Rochford

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£199
Cash
£21,944
Turnover
—
Profit / loss
—
Current assets
£744,563
Creditors < 1 year
—
Equity
−£199
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3110 months2018-05-31
Balance sheet
Net assets−£199£437,596———£235,010£24,257£2,077
Equity−£199£437,596£676,105£525,040£508,837£235,010£24,257£2,077
Assets
Fixed assets——————£0—
Property, plant & equipment£2,017£2,689£3,586£4,781£6,375£8,500——
Current assets£744,563£473,933£1,293,069£2,034,661£1,324,130£930,140£1,185,764£827,210
Cash at bank£21,944£374,054£56,675£231,314£31,779£6,069——
Debtors£57,463£99,879£9,718£10,078£18,568£44,297——
Stock£665,156£0£1,226,676£1,793,269£1,273,783£879,774——
Liabilities
Creditors within one year——————£1,161,507£829,287
Provisions—————£57——
Net current assets−£2,216£434,907£672,519£520,259£502,462£409,918£24,257−£2,077
Assets less current liabilities−£199£437,596£676,105£525,040£508,837£418,418£24,257£2,077
People & pay
Average employees2244440—
Source evidenceView 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

6 outstanding charges
Property · created 2026-03-09
—
Outstanding
Floating · created 2026-03-09
—
Outstanding
Floating · created 2022-10-21
—
Outstanding
Floating · created 2022-10-21
—
Outstanding
Unknown · created 2019-10-11
—
Outstanding
Unknown · created 2019-04-15
—
Outstanding
Show 2 satisfied / released
Floating · created 2019-01-04 · satisfied 2022-03-08
—
Satisfied
All Assets · created 2019-01-04 · satisfied 2022-03-08
—
Satisfied